Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 117.2M | 50.3M | 18.6M | 47.1M |
| Net income | 123.8M | 48.6M | 24.4M | 47.6M |
| Depreciation | 2.0M | 7.3M | 7.3M | 8.8M |
| Deferred taxes | -10.2M | -2.9M | 86K | 10.4M |
| StockBased compensation | 772K | 1.4M | 1.3M | 739K |
| Other non cash items | 5.7M | 2.8M | 4.5M | 6.9M |
| Accounts receivable | -5.2M | -375K | -8.1M | -267K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 327K | -6.5M | -10.8M | -27.0M |
| Investing activities | -158.1M | -68.8M | -24.7M | -26.2M |
| Capital expenditures | -87.8M | -39.9M | -15.2M | -782K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 366K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -70.3M | -28.9M | -9.5M | -25.8M |
| Financing activities | -2.4M | -7.7M | -5.0M | -3.1M |
| Long term debt issuance | 0 | 0 | 0 | 2.1M |
| Long term debt payments | -2.3M | -7.8M | -4.9M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -107K | 111K | -100K | 20K |
| End cash position | 94.6M | 156.1M | 149.0M | 141.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2M | 39.9M | 15.3M | 42.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.