Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 91.4M | 35.1M | 66.8M | 56.5M |
| Net income | 55.3M | 8.3M | 36.1M | 69.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 609K | 30K | 1.4M | 729K |
| Accounts receivable | 16.8M | 34.4M | 13.1M | -16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.7M | -7.6M | 16.3M | 2.4M |
| Investing activities | -49.3M | 98.6M | -88.1M | -122.7M |
| Capital expenditures | -1.8M | -2.3M | -6.8M | -3.0M |
| Net intangibles | -104K | — | — | -280K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.5M | -157.6M | -789.7M | -723.0M |
| Sale of investments | 4M | 258.5M | 708.4M | 603.3M |
| Other investing activity | 20K | -11K | -20K | 0 |
| Financing activities | -15.2M | -331.9M | -133.8M | 31.5M |
| Long term debt issuance | 0 | 0 | 0 | 1.0M |
| Long term debt payments | -47.6M | -231.3M | -125.6M | -103.9M |
| Short term debt issuance | 32.5M | -100.6M | -8.2M | 134.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 192.8M | 324.8M | 298.8M | 328.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.1M | 54.4M | 90.2M | 40.7M |
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/cash_flow
historical dataset via the API — starting from the
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