Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.0M | -3.8M | -8.2M | -4.9M |
| Net income | -12.8M | -11.9M | -8.9M | -4.3M |
| Depreciation | 62.0K | 4.4K | 4.7K | 4.9K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 34.4K | 570.3K | 1.7M | 187.2K |
| Other non cash items | -80.0K | -515.5K | -519.4K | -326.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.8M | 8.0M | -499.0K | -446.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.6M | 2.2M | -11.3M | -19.5M |
| Capital expenditures | 0 | -1.9K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -28.3M | -16.6M | -27.9M |
| Sale of investments | 20.6M | 30.5M | 5.3M | 8.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 41.5M | — | 0 | 49.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.5M | — | 0 | 49.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 123.1M | 56.3M | 59.0M | 75.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -4.8M | -4.9M | -4.3M |
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/cash_flow
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