Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -162.6M | -27.6M | 36.1M | -84.8M |
| Net income | -171.3M | -33.8M | 36.3M | -130.4M |
| Depreciation | 1.8M | 1.6M | 1.6M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 3.0M | 3.6M | 2.9M |
| Other non cash items | 3.8M | 2.3M | -7.2M | 38.1M |
| Accounts receivable | -488.3K | -693.7K | 1.8M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.6K | -24.7K | 29.0K | -63.9K |
| Investing activities | -17.0M | -295.0M | -20.1M | -66.1M |
| Capital expenditures | -5.0M | -4.8M | -2.2M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -71.7M | -336.2M | -37.6M | -107.7M |
| Sale of investments | 59.7M | 46.0M | 19.6M | 42.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -76.7K | 324.7M | 5.3M | 113.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -11.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 325.3M | 0 | 131.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -76.7K | -617.9K | 5.3M | -6.5M |
| End cash position | 22.3M | 48.7M | 31.7M | 57.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 249.7K |
| Free cash flow | -16.8M | -18.6M | -13.8M | -8.4M |
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