Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 42.4M | 29.7M | 39.0M | 37.4M |
| Net income | 15.9M | 11.8M | 27.1M | -21.7M |
| Depreciation | 15.4M | 14.7M | 14.7M | 19.7M |
| Deferred taxes | -4.6M | -12.0M | -16.6M | 24.6M |
| StockBased compensation | 979.5K | 712.1K | 372.2K | 520.4K |
| Other non cash items | 14.7M | 14.5M | 13.5M | 14.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 9.2M | -28.2M | 2.0M | -91.3M |
| Capital expenditures | 62.2K | 17.9K | 0 | -62.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 9.1M | -28.2M | 2.0M | -29.4M |
| Financing activities | -6.4M | -1.0M | -3.3M | -1.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -6.4M | -1.0M | -3.3M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 31.1M | 31.6M | 67.4M | 67.5M |
| Income tax paid | 9.4M | 11.1M | 20.5M | — |
| Interest paid | 5.5M | 17.7M | 5.8M | — |
| Free cash flow | 7.5M | 5.3M | 10.3M | 54.0M |
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/cash_flow
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