Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.7M | -22.8M | 120.4M | -26.9M |
| Net income | -33.5M | -29.6M | -9.9M | 112.3M |
| Depreciation | 398.1K | 1.2M | 203.7K | 456.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | 9.3M | 11.8M | 7.8M |
| Other non cash items | — | — | 485.1K | — |
| Accounts receivable | 18.5M | 458.6K | 121.2M | -140.7M |
| Accounts payable | 2.1M | 319.7K | 1.1M | -1.2M |
| Other assets liabilities | -3.1M | -4.5M | -4.4M | -5.5M |
| Investing activities | -49.9M | 46.7M | -80.5M | -7.4M |
| Capital expenditures | -75.0K | -693.1K | -464.6K | -264.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -137.4M | -57.2M | -182.5M | -97.5M |
| Sale of investments | 87.5M | 104.7M | 102.5M | 90.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -408.3K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -408.3K | 0 |
| End cash position | 97.2M | 143.9M | 119.2M | 83.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -25.2M | 106.4M | -25.1M |
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/cash_flow
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