Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -1.6M | -2.7M | -1.8M |
| Net income | -2.9M | -3.1M | -3.3M | -2.8M |
| Depreciation | 130.4K | 135.5K | 165.4K | 494.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 353.8K | 430.5K | 460.3K | 438.2K |
| Other non cash items | 114.2K | 35.0K | 178.2K | — |
| Accounts receivable | -520.0K | 73.3K | -62.2K | -745.9K |
| Accounts payable | 118.5K | 660.7K | -52.0K | 821.8K |
| Other assets liabilities | 198.6K | 156.0K | -98.0K | -39.2K |
| Investing activities | -1.1M | 157.7K | 3.8M | -427.1K |
| Capital expenditures | -3.4K | -21.3K | -31.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -427.1K |
| Sale of investments | -1.1M | 179.0K | 3.9M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58.8K | -35.8K | 152.6K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 185.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.8K | -35.8K | -32.4K | 0 |
| End cash position | 6.9M | 3.1M | 3.4M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 128.7K | 0 | 4.3K | 0 |
| Free cash flow | -1.4M | -552.4K | -3.7M | -1.1M |
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/cash_flow
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