Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.6M | 36.9M | 74.4M | 55.3M |
| Net income | 46.8M | 51.0M | 48.7M | 47.7M |
| Depreciation | 982.1K | 959.1K | 941.1K | 965.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 4.4M | 3.9M | 3.4M |
| Other non cash items | 11.1M | -6.1M | -6.1M | -218.2K |
| Accounts receivable | -2.7M | 1.6M | -640.2K | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.8M | -15.0M | 27.5M | 2.5M |
| Investing activities | 73.5M | 31.4M | 32.0M | 37.6M |
| Capital expenditures | -495.3K | -404.1K | -577.1K | -517.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54.6M | -35.9M | -9.4M | -18.6M |
| Sale of investments | 124.5M | 66.5M | 40.9M | 53.5M |
| Other investing activity | 4.1M | 1.1M | 1.1M | 3.1M |
| Financing activities | -129.0M | -32.3M | -32.1M | -43.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -129.0M | -32.3M | -32.1M | -43.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.2M | 290.1M | 870.6M | 486.0M |
| Income tax paid | 23.9M | 27.7M | 1.2M | 15.9M |
| Interest paid | 35.4M | 38.5M | 42.7M | 36.2M |
| Free cash flow | 66.0M | 72.5M | 111.1M | 72.3M |
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