Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 65.4M | 68.9M | 86.3M | 53.3M |
| Net income | 11.1M | 1.3M | 23.4M | 19.6M |
| Depreciation | 3.0M | 2.9M | 2.8M | 2.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.5M | 48.3M | 26.4M | 26.1M |
| Other non cash items | — | 494.3K | — | 0 |
| Accounts receivable | 3.0M | -8.3M | -538.6K | -4.4M |
| Accounts payable | 3.0M | 8.6M | -3.3M | 675.8K |
| Other assets liabilities | 2.8M | 15.7M | 37.6M | 8.6M |
| Investing activities | -130.8M | -5.0M | -11.7M | -2.9M |
| Capital expenditures | -3.4M | -5.0M | -3.1M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -127.4M | 0 | -8.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | -8.1M | 3.8M | -787.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.2M | -8.1M | 3.8M | -787.5K |
| End cash position | 1.3B | 1.4B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.9M | 51.2M | 91.6M | 62.0M |
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/cash_flow
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