Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.7M | 55.4M | 34.1M | 66.3M |
| Net income | -6.5M | 33.5M | -5.0M | 43.0M |
| Depreciation | 12.1M | 13.0M | 12.0M | 12.5M |
| Deferred taxes | 11.8M | 8.9M | 7.2M | 10.0M |
| StockBased compensation | 1.7M | 1.6M | 890.7K | 911.3K |
| Other non cash items | 3.6M | -101.9K | 2.2M | 4.0M |
| Accounts receivable | — | 316.6K | 333.1K | 31.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.8M | 16.6M | -4.0M |
| Investing activities | -3.9M | -2.2M | 63.9M | -7.4M |
| Capital expenditures | -3.4M | -3.8M | -4.7M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108.8K | -3.6M | 0 | 0 |
| Purchase of investments | -249.2K | 0 | -6.8M | -13.0M |
| Sale of investments | 90.9K | 5.6M | 11.0M | 40.7M |
| Other investing activity | -247.8K | -311.1K | 64.4M | -23.5M |
| Financing activities | -9.3M | -12.6M | 4.1K | 175.8M |
| Long term debt issuance | — | — | 0 | 197.3M |
| Long term debt payments | -86.7K | -89.5K | 17.5M | -18.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 552.0K | 1.0M | 85.4K | 2.0M |
| Common stock repurchase | — | — | 0 | -1.3M |
| Common dividends | 0 | -3.8M | 0 | -3.8M |
| Other financing charges | -9.8M | -9.8M | -17.6M | — |
| End cash position | 524.8M | 517.8M | 501.1M | 474.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7M | 31.0M | -44.8M | 50.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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