Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.9M | 10.7M | 11.1M | 22.5M |
| Net income | -74.6M | -86.0M | -57.1M | -45.8M |
| Depreciation | 8.8M | 8.4M | 7.9M | 6.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.3M | 79.6M | 66.3M | 61.3M |
| Other non cash items | 4.3M | 3.9M | 3.4M | 3.4M |
| Accounts receivable | 19.5M | 7.7M | -3.5M | -6.2M |
| Accounts payable | 4.6M | 3.9M | 2.0M | 2.0M |
| Other assets liabilities | -12.8M | -6.8M | -8.1M | 1.2M |
| Investing activities | -6.3M | -20.4M | -14.3M | -9.5M |
| Capital expenditures | -19.1M | -22.1M | -18.6M | -15.4M |
| Net intangibles | -10.7M | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 12.8M | 1.7M | 4.3M | 6.0M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 887.8M | 852.5M | 830.1M | 806.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 890.0K | 877.2K | 856.8K | 948.0K |
| Free cash flow | 20.9M | 10.0M | 19.3M | 29.6M |
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