Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.5M | 48.4M | 40.4M | 41.9M |
| Net income | 15.1M | 34.5M | 20.1M | 24.2M |
| Depreciation | 6.4M | 6.8M | 6.8M | 6.7M |
| Deferred taxes | 37.5M | -1.3M | -4.0M | -6.9M |
| StockBased compensation | 10.6M | 10.5M | 8.5M | 11.1M |
| Other non cash items | 1.6M | 437.3K | 167.9K | 457.8K |
| Accounts receivable | 11.9M | -17.4M | -14.4M | 9.0M |
| Accounts payable | 2.9M | -1.2M | 4.3M | 7.5M |
| Other assets liabilities | -25.4M | 15.9M | 19.0M | -10.2M |
| Investing activities | 15.8M | -3.4M | 28.2M | 1.9M |
| Capital expenditures | -1.2M | -1.9M | -2.1M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -29.6M | -86.5M | -96.6M | -172.1M |
| Sale of investments | 46.6M | 85.0M | 126.9M | 175.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -31.9M | -11.4M | -98.7M | -48.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.5M | 0 | -87.2M | -36.9M |
| Common dividends | -11.5M | -11.4M | -11.6M | -11.7M |
| Other financing charges | — | — | — | — |
| End cash position | 209.6M | 152.9M | 122.5M | 158.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.3M | 34.5M | 32.4M | 42.1M |
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/cash_flow
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