Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.9M | 20.5M | 15.5M | 3.5M |
| Net income | -25.1M | -32.0M | -33.4M | -28.0M |
| Depreciation | 17.4M | 16.9M | 17.1M | 15.9M |
| Deferred taxes | 246.4K | 278.8K | 359.8K | 761.3K |
| StockBased compensation | 28.2M | 22.5M | 21.8M | 21.3M |
| Other non cash items | 8.8M | 9.1M | 9.5M | 8.4M |
| Accounts receivable | 5.9M | 570.3K | -3.4M | -530.2K |
| Accounts payable | -2.3M | 2.9M | 2.2M | -3.3M |
| Other assets liabilities | -8.3M | 243.8K | 1.3M | -10.9M |
| Investing activities | 3.7M | -55.8M | -148.4M | 65.2M |
| Capital expenditures | -5.2M | -8.4M | -2.2M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.5M | -79.7M | -153.0M | 0 |
| Sale of investments | 76.3M | 32.3M | 6.8M | 69.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -68.2K | -457.8K | -1.5M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -68.2K | -457.8K | -1.5M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -4.9M |
| End cash position | 96.4M | 70.3M | 107.0M | 244.0M |
| Income tax paid | 305.2K | 252.3K | 382.8K | 59.7K |
| Interest paid | 32.4K | 4.8M | 52.9K | -228.5K |
| Free cash flow | 15.5M | 9.7M | 8.5M | -4.6M |
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/cash_flow
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