Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.8M | 896.8K | -851.6K | -4.0M |
| Net income | -8.4M | -8.1M | -10.9M | -9.2M |
| Depreciation | 2.7M | 2.9M | 2.5M | 2.7M |
| Deferred taxes | 5.0M | -3.9M | -3.9M | -11.9M |
| StockBased compensation | 9.4M | 10.8M | 12.5M | 13.0M |
| Other non cash items | 1.4M | 1.2M | 1.5M | 1.3M |
| Accounts receivable | 419.4K | -1.0M | -1.4M | 553.3K |
| Accounts payable | 2.8M | -543.9K | -1.5M | 1.3M |
| Other assets liabilities | -592.5K | -413.5K | 370.8K | -1.8M |
| Investing activities | 16.6M | 26.3M | 35.5M | -11.5M |
| Capital expenditures | -318.8K | -261.7K | -251.5K | -382.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -112.2M | -105.2M | -125.0M | -130.0M |
| Sale of investments | 129.0M | 131.7M | 160.8M | 118.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8M | -49.9M | -25.3M | -4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.5M | -48.3M | -23.4M | -2.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -1.6M | -1.9M | -2.1M |
| End cash position | 180.6M | 173.4M | 188.5M | 186.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | 7.6M | -10.9M | 9.1M |
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/cash_flow
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