Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.8M | 20.4M | 12.1M | 27.5M |
| Net income | 18.6M | 22.8M | 15.5M | 70.5M |
| Depreciation | 133.0K | 162.8K | 148.3K | 211.4K |
| Deferred taxes | 513.1K | 482.4K | 763.6K | -47.0M |
| StockBased compensation | 2.3M | 2.9M | 2.1M | 2.9M |
| Other non cash items | 2.7M | -266.8K | -1.3M | 1.3M |
| Accounts receivable | -2.1M | -1.7M | 862.5K | 5.0M |
| Accounts payable | -646.9K | 2.1M | 1.1M | -452.5K |
| Other assets liabilities | -728.7K | -6.1M | -7.1M | -5.1M |
| Investing activities | 9.9M | 61.1M | 64.3M | 66.3M |
| Capital expenditures | -114.2K | -186.6K | -72.4K | -199.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -131.2M | -21.3M | -17.8M | -53.9M |
| Sale of investments | 141.2M | 82.6M | 82.2M | 120.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -23.4M | -85.2M | -102.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -23.4M | -85.2M | -102.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 215.1M | 184.3M | 124.4M | 132.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7M | 20.3M | 11.9M | 27.4M |
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/cash_flow
historical dataset via the API — starting from the
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