Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 7.8M | 63.1M |
| Net income | 66.3M | 53.4M |
| Depreciation | 14.5M | 13.1M |
| Deferred taxes | 1.8M | -1.9M |
| StockBased compensation | 12.4M | 10.3M |
| Other non cash items | 1.4M | 5.9M |
| Accounts receivable | -14.9M | -14.8M |
| Accounts payable | 16.9M | 5.8M |
| Other assets liabilities | -90.5M | -8.6M |
| Investing activities | -134.3M | -7.0M |
| Capital expenditures | -80.2M | -28.6M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -96.0M | -1.7M |
| Sale of investments | 41.9M | 23.3M |
| Other investing activity | — | — |
| Financing activities | -7.6M | -5.4M |
| Long term debt issuance | — | — |
| Long term debt payments | -4.5M | -3.5M |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.2M | -1.9M |
| End cash position | 48.8M | 150.6M |
| Income tax paid | 24.2M | 16.6M |
| Interest paid | 782K | 950K |
| Free cash flow | -48.2M | 36.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.