Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45.6M | -29.3M | 30.1M | 2.6M |
| Net income | 43.8M | 48.8M | 1.6M | 96.2M |
| Depreciation | 40.1M | 40.8M | 41.3M | 41.1M |
| Deferred taxes | -21.1M | -56.4M | 29.6M | -4.4M |
| StockBased compensation | 11.9M | 12.0M | 13.6M | 11.3M |
| Other non cash items | -2.2M | -4.3M | -5.5M | 12.4M |
| Accounts receivable | -23.9M | -27.5M | 13.3M | -117.0M |
| Accounts payable | 45.7M | 24.6M | -23.9M | 62.2M |
| Other assets liabilities | -48.8M | -67.4M | -40.0M | -99.3M |
| Investing activities | -51.2M | 9.0M | 17.6M | -28.2M |
| Capital expenditures | -9.0M | -7.9M | -3.9M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.2M | 1.0M |
| Purchase of investments | -426.2K | -767.2K | -6.1M | -170.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | -41.9M | 17.6M | 31.7M | -21.1M |
| Financing activities | -132.6M | -30.9M | -35.2M | -47.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -133.5M | -27.2M | -26.8M | -49.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426.2K | -170.5K | -8.7M | -170.5K |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | -3.6M | 255.7K | 2.0M |
| End cash position | 563.3M | 550.7M | 545.8M | 694.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.8M | 255.7K | -142.0M | 90.3M |
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