Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 156.4M | 109.7M | 142.0M | 160.9M |
| Net income | 94.7M | 76.9M | 97.7M | 99.8M |
| Depreciation | 6.0M | 6.0M | 5.9M | 6.4M |
| Deferred taxes | 24.3M | 29.1M | 638.5K | -20.6M |
| StockBased compensation | 5.4M | 5.1M | 14.4M | 5.0M |
| Other non cash items | 4.9M | 4.8M | 4.7M | 4.8M |
| Accounts receivable | 4.1M | -68.1M | -1.8M | 13.0M |
| Accounts payable | -9.1M | 1.1M | 9.1M | 54.6K |
| Other assets liabilities | 26.0M | 54.9M | 11.2M | 52.4M |
| Investing activities | 45.2K | 79.3K | -8.5M | -6.4M |
| Capital expenditures | — | — | -8.5M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 45.2K | 79.3K | 6.0K | 69.1K |
| Financing activities | -3.9M | -461.1M | -317.0M | -144.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -461.1M | -317.0M | -144.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 243.3M | 39.5M | 376.3M | 570.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.8M | 121.4M | 98.8M | 156.0M |
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