Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 89.7M | 29.4M | 38.4M | 23.3M |
| Net income | 37.5M | 57.3M | 54.9M | 39.2M |
| Depreciation | 10.3M | 9.7M | 9.5M | 9.4M |
| Deferred taxes | 4.7M | -1.3M | -2.6M | -5.3M |
| StockBased compensation | 5.5M | 8.0M | 6.0M | 5.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 62.1M | -6.4M | -22.1M | -22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.5M | -38.0M | -7.3M | -3.2M |
| Investing activities | -43.0M | -79.0M | 49.6M | 2.3M |
| Capital expenditures | -11.0M | -12.3M | -11.1M | -10.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -108.8M | -130.6M | -33.1M | -219.0M |
| Sale of investments | 76.7M | 63.9M | 93.8M | 232.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.8M | -17.9M | -25.8M | -15.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 462.9K | 422.0K | 493.6K | 378.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.2M | -18.2M | -18.3M | -15.6M |
| Other financing charges | -23.9K | -37.5K | -8.0M | -115.1K |
| End cash position | 103.7M | 81.7M | 134.2M | 84.4M |
| Income tax paid | 7.1M | 37.0M | 1.9M | 9.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 71.9M | 31.9M | 14.9M | 18.8M |
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/cash_flow
historical dataset via the API — starting from the
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