Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 92.5M | -22.5M | -3.9M | 13.1M |
| Net income | 183.9M | -35.9M | -78.6M | -31.0M |
| Depreciation | 289.0K | 380.2K | 380.2K | 387.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.0M | 23.2M | 23.3M | 22.4M |
| Other non cash items | 542.2K | 523.4K | 503.8K | 500.4K |
| Accounts receivable | -112.0M | 18.0M | 25.3M | 12.0M |
| Accounts payable | -13.3M | -890.9K | 14.2M | 1.3M |
| Other assets liabilities | 9.1M | -27.8M | 11.0M | 7.5M |
| Investing activities | -126.2K | -41.8K | -6.8K | -17.0K |
| Capital expenditures | -126.2K | -41.8K | -6.8K | -17.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4K | 0 | -6.0K | -4.8M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4K | 0 | -6.0K | -4.8M |
| End cash position | 409.7M | 316.7M | 306.7M | 351.7M |
| Income tax paid | 34.1K | 567.8K | 120.2K | 894.3K |
| Interest paid | 17.7M | 0 | 9.5M | 8.5M |
| Free cash flow | 92.3M | 3.7M | -45.5M | 16.5M |
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/cash_flow
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