Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 75.4M |
| Net income | 46.3M |
| Depreciation | 20.5M |
| Deferred taxes | -1.8M |
| StockBased compensation | 15.2M |
| Other non cash items | 10.1M |
| Accounts receivable | -39.0M |
| Accounts payable | 28.1M |
| Other assets liabilities | -4.0M |
| Investing activities | -72.4M |
| Capital expenditures | -76.2M |
| Net intangibles | — |
| Net acquisitions | -721K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 4.5M |
| Financing activities | 104.9M |
| Long term debt issuance | 15M |
| Long term debt payments | -422K |
| Short term debt issuance | — |
| Common stock issuance | 105.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -14.9M |
| End cash position | 136.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -4.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.