Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 132.2M | 44.5M | 7.4M | 11.2M |
| Net income | 85.5M | 121.1M | 21.7M | 44.4M |
| Depreciation | 29.8M | 26.5M | 32.4M | 32.3M |
| Deferred taxes | 144.1K | 126.1K | 15.6M | -108.1K |
| StockBased compensation | 67.8M | 81.5M | 51.5M | 51.5M |
| Other non cash items | -36.0K | 2.5M | -7.4M | -2.9M |
| Accounts receivable | 266.8M | -153.3M | -28.1M | -75.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -317.9M | -34.0M | -78.3M | -38.6M |
| Investing activities | -25.0M | -13.2M | -20.6M | -10.4M |
| Capital expenditures | -25.1M | -14.7M | -18.7M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72.0K | 1.4M | -1.9M | -918.5K |
| Financing activities | 0 | 2.2B | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.2B | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 3.9B | 3.8B | 1.5B | 1.4B |
| Income tax paid | 6.2M | 684.4K | 882.5K | 270.1K |
| Interest paid | — | — | — | — |
| Free cash flow | 91.8M | 59.6M | 94.6M | 96.4M |
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/cash_flow
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