Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.2M | 30.8M | 18.5M | -17.2M |
| Net income | 92.5M | 16.9M | 17.6M | 11.5M |
| Depreciation | 3.2M | 138.9K | 138.0K | 113.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 2.3M | 3.0M | 1.0M |
| Other non cash items | 2.4M | 34.1K | 33.3K | 32.5K |
| Accounts receivable | -74.4M | 10.0M | -2.5M | -29.3M |
| Accounts payable | 5.5M | 3.3M | 181.5K | 320.8K |
| Other assets liabilities | -613.3K | -1.9M | 60.9K | -843.3K |
| Investing activities | 15.9M | -17.2M | -166.0K | -259.2K |
| Capital expenditures | -431.0K | -20.4K | -8.7K | -8.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.4M | -24.1M | -8.5M | -4.5M |
| Sale of investments | 28.8M | 6.9M | 8.4M | 4.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -674.8K | 70.0M | 4.9M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3K | 70.2M | 5.8M | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -678.1K | -210.9K | -868.4K | -45.2K |
| End cash position | 42.2M | 135.9M | 56.6M | 34.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 5.7K | 8.5K | 8.5K |
| Free cash flow | 25.9M | 25.5M | 16.8M | -4.8M |
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/cash_flow
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