Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.3M | 40.3M | -28.6M | 43.0M |
| Net income | 14.5M | 32.1M | -11.0M | 57.1M |
| Depreciation | 727.2K | 883.2K | 888.3K | 1.3M |
| Deferred taxes | 2.2M | 9.1M | -6.3M | 9.5M |
| StockBased compensation | 4.4M | 2.6M | 2.3M | 1.1M |
| Other non cash items | -9.5M | -6.8M | -12.9M | -25.0M |
| Accounts receivable | -1.3M | -12.8K | 209.7K | 136.4K |
| Accounts payable | 827.8K | 1.4M | 274.5K | -373.4K |
| Other assets liabilities | 2.4M | 1.0M | -2.1M | -716.9K |
| Investing activities | 4.5M | 2.2M | 28.7M | 16.2M |
| Capital expenditures | -33.2K | -78.4K | -43.5K | -38.4K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.2M | -85.2K | -2.9M |
| Sale of investments | 4.3M | 3.2M | 24.7M | 14.1M |
| Other investing activity | 319.7K | 3.4M | 4.1M | 5.0M |
| Financing activities | -2.5M | -3.6M | -4.8M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -3.6M | -4.8M | -2.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.1M | 45.1M | 51.0M | 32.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7K | — | — | 919.8K |
| Free cash flow | -4.1M | -4.6M | -5.3M | -4.4M |
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/cash_flow
historical dataset via the API — starting from the
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