Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.1M | 10.5M | 24.0M | 19.1M |
| Net income | 1.3M | 2.1M | 473.0K | 64.9M |
| Depreciation | 1.1M | 2.1M | 1.8M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 9.8M | 9.9M | 9.1M |
| Other non cash items | 36.6K | 36.6K | 35.8K | 9.4K |
| Accounts receivable | -3.7M | -3.3M | 12.2M | 5.9M |
| Accounts payable | 291.5K | 727.0K | 232.7K | -936.6K |
| Other assets liabilities | 6.2M | -928.1K | -690.3K | -61.6M |
| Investing activities | -6.2M | -3.1M | -1.6M | -184.1K |
| Capital expenditures | -6.2M | -3.1M | -1.6M | -184.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -33.1M | -61.2M | -60.0M | -16.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -32.4M | -60.0M | -59.5M | -13.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -680.1K | -1.2M | -537.8K | -3.4M |
| End cash position | 190.4M | 213.6M | 253.6M | 298.0M |
| Income tax paid | 207.1K | — | — | — |
| Interest paid | 63.9K | 63.9K | 17.9K | — |
| Free cash flow | 9.0M | 16.1M | 12.7M | 16.6M |
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/cash_flow
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