Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.9M | 38.5M | 129.7M | 21.2M |
| Net income | 2.6M | 28.4M | 24.1M | 14.7M |
| Depreciation | 15.6M | 11.2M | 11.3M | 9.9M |
| Deferred taxes | 3.8M | 12.1M | 3.9M | -4.7M |
| StockBased compensation | 25.1M | 8.4M | 12.6M | 19.0M |
| Other non cash items | -36.3M | 3.3M | 1.8M | 3.0M |
| Accounts receivable | 41.9M | -39.4M | 53.1M | -37.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.8M | 14.3M | 22.8M | 16.6M |
| Investing activities | -5.8M | -6.4M | -9.4M | -4.5M |
| Capital expenditures | -5.8M | -6.0M | -9.4M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -395.6K | — | -157.7K |
| Financing activities | — | 103.2K | -42.8M | -2.3M |
| Long term debt issuance | — | — | 218.8M | 0 |
| Long term debt payments | — | — | -217.2M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 103.2K | — | — |
| Common stock repurchase | — | — | -42.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.8M | 852 |
| End cash position | 170.0M | 144.9M | 126.8M | 63.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1M | 17.2M | 106.6M | -16.8M |
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/cash_flow
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