Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -21.6M | 2.1M | -12.2M | -309.8M |
| Net income | -111.4M | -27.2M | -13.9M | -313.2M |
| Depreciation | 21.4M | 24.7M | 12.5M | 2.9M |
| Deferred taxes | -10.6M | -5.1M | -848.7K | — |
| StockBased compensation | 1.6M | 1.1M | 3.4M | 1.1M |
| Other non cash items | 2.7M | 4.1M | 5.1M | — |
| Accounts receivable | -79.1M | -40.2M | -26.8M | — |
| Accounts payable | 102.0M | 15.5M | 48.5M | — |
| Other assets liabilities | 51.8M | 29.2M | -40.2M | -688.4K |
| Investing activities | -7.6M | -19.4M | 18.8M | -107.3M |
| Capital expenditures | -7.6M | -19.4M | 18.8M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -93.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.7M | 0 | -3.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -3.2M | 0 |
| End cash position | 74.0M | 39.8M | 43.6M | 65.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.9M | 9.1M | -63.1M | -39.6M |
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