Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.0M | 78.2M | 17.4M | -23.0M |
| Net income | 78.0M | 74.7M | 20.9M | -23.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 3.5M | -3.5M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -4.1K | 0 |
| Investing activities | -101.6M | -144.5M | -14.4M | -45.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101.6M | -144.5M | -14.8M | -45.5M |
| Sale of investments | 0 | 0 | 388.2K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 103.9M | 143.6M | 18.6M | 46.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.9M | 143.6M | 18.6M | 46.6M |
| Common stock repurchase | 0 | 0 | 0 | -118.4K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 34.9M | 81.0M | 2.8M | 428.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.7M | 80.8M | -1.8M | -1.7M |
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/cash_flow
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