Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47.5M | 37.2M | 17.7M | 56.8M |
| Net income | 29.9M | 29.5M | 32.7M | 26.2M |
| Depreciation | 7.4M | 7.5M | 7.1M | 6.9M |
| Deferred taxes | — | — | — | -9.4M |
| StockBased compensation | 1.7M | 2.2M | 1.6M | 1.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.1M | -4.1M | -17.5M | 7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | 2.2M | -6.1M | 24.7M |
| Investing activities | 0 | 778.1K | -157.6M | -4.0M |
| Capital expenditures | — | — | — | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 778.1K | -157.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.0M | -8.5M | -8.5M | -8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0M | -8.5M | -8.5M | -8.5M |
| Other financing charges | — | — | — | — |
| End cash position | 171.9M | 140.8M | 111.9M | 251.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.1M | 34.6M | 25.6M | 40.4M |
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/cash_flow
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