Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.1M | 27.8M | 1.7M | -3.1M |
| Net income | 18.9M | 23.5M | 20.0M | 11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3M | -642.0K | -404.6K | -286.4K |
| Accounts receivable | 4.3M | -4.3M | -14.4M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 9.3M | -3.5M | -21.7M |
| Investing activities | -16.7M | -8.0M | -28.3M | 16.7M |
| Capital expenditures | -31.4M | -27.9M | -18.7M | -14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.9M | -165.5K | -49.6M | -74.9M |
| Sale of investments | 29.6M | 20.0M | 40M | 106.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6M | -7.6M | -7.6M | -7.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -3.8M | -3.8M | -3.8M | -3.8M |
| Short term debt issuance | -3.8M | -3.8M | -3.8M | -3.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 93.4M | 104.7M | 86.3M | 106.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 731.2K | -7.1M | -10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.