Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -82.7M | -84.4M | -82.1M | -36.1M |
| Net income | -90.7M | -177.7M | -115.9M | -31.8M |
| Depreciation | 3.8M | 4.0M | 4.0M | 4.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.2M | 15.0M | 17.2M | 18.7M |
| Other non cash items | -8.6M | 75.8M | 1.9M | -12.9M |
| Accounts receivable | 0 | 0 | 21.3M | -21.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -1.5M | -10.7M | 7.1M |
| Investing activities | -101.6M | 80.9M | -16.8M | 90.2M |
| Capital expenditures | -63.1K | -99.7K | -175.6K | -216.5K |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -284.7M | -183.3M | -175.3M | -227.5M |
| Sale of investments | 183.2M | 264.3M | 158.7M | 317.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 237.0M | -18.7K | 7.3M | 12.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 237.0M | -18.7K | 7.3M | 12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 254.0M | 174.8M | 210.3M | 264.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.2M | -118.5M | -46.2M | -42.9M |
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/cash_flow
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