Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 59.0M | 33.3M | 39.2M | 33.4M |
| Net income | 39.1M | 38.6M | 33.4M | 28.7M |
| Depreciation | 2.1M | 4.7M | 4.3M | 3.7M |
| Deferred taxes | 12.5M | -5.8M | -1.7M | 3.9M |
| StockBased compensation | 13.6M | 12.1M | 11.8M | 10.3M |
| Other non cash items | 258.3K | 162.8K | 385.3K | 2.3M |
| Accounts receivable | -7.2M | -4.1M | 462.9K | 2.8M |
| Accounts payable | 1.7M | -2.8M | -214.0K | -1.6M |
| Other assets liabilities | -3.2M | -9.7M | -9.2M | -16.8M |
| Investing activities | -138.8M | -13.3M | -427.9K | -9.3M |
| Capital expenditures | -13.9M | -13.3M | -11.5M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -125.0M | -852 | -29.8K | -8.4M |
| Sale of investments | 0 | 0 | 11.1M | 4.1M |
| Other investing activity | — | — | — | -426.2K |
| Financing activities | -598.4K | -641.9K | -1.1M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -521.7K | -589.1K | -522.6K | -502.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 852 |
| Common dividends | — | — | — | — |
| Other financing charges | -76.7K | -52.9K | -597.6K | -745.1K |
| End cash position | 273.7M | 359.6M | 320.6M | 276.6M |
| Income tax paid | 886.6K | 6.0M | 5.1M | 5.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 35.8M | 25.0M | 30.3M | 39.0M |
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/cash_flow
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