Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -102.1M | 26.7M | -93.3M | -8.7M |
| Net income | -68.2M | -36.5M | -58.0M | -11.1M |
| Depreciation | 23.0M | 23.9M | 17.3M | 8.1M |
| Deferred taxes | 0 | 0 | -39.4M | — |
| StockBased compensation | 29.0M | 19.1M | 19.6M | 21.1M |
| Other non cash items | 5.5M | 6.0M | 5.4M | 4.5M |
| Accounts receivable | -12.0M | -3.4M | -38.5M | -8.0M |
| Accounts payable | -21.8M | -14.1M | 20.1M | 787.5K |
| Other assets liabilities | -57.8M | 31.7M | -19.9M | -24.2M |
| Investing activities | -825.8K | -6.4M | -319.2M | -6.8M |
| Capital expenditures | -5.7M | -6.4M | -1.8M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.9M | 0 | -324.5M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 7.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 749.5M | 0 | 249.7M | -152.6K |
| Long term debt issuance | 619.2M | 0 | 250.6M | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 166.6M | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -36.3M | 0 | -816.5K | -152.6K |
| End cash position | 563.0M | 160.3M | 130.7M | 291.3M |
| Income tax paid | 372.4K | 115.9K | 0 | 67.3K |
| Interest paid | 11.4M | 11.2M | 9.2M | 6.1M |
| Free cash flow | -109.0M | 29.5M | -92.9M | -40.2M |
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