Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -34.8M | -41.5M | -46.7M | 1.2M |
| Net income | -30.3M | -35.5M | -43.4M | 6.2M |
| Depreciation | 167.1K | 182.4K | 363.2K | 283.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.0M | 3.3M | 4.1M |
| Other non cash items | -4.6M | -3.8M | -5.8M | -5.2M |
| Accounts receivable | 0 | 0 | 0 | -1.9M |
| Accounts payable | 1.1M | -3.0M | 5.5M | 3.1M |
| Other assets liabilities | -3.8M | -2.4M | -6.6M | -5.5M |
| Investing activities | -80.9M | 42.3M | 37.2M | -4.4M |
| Capital expenditures | -97.2K | -31.5K | -1.7K | -391.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -127.5M | -16.1M | -21.3M | -59.5M |
| Sale of investments | 46.7M | 58.5M | 59.1M | 55.5M |
| Other investing activity | 0 | 0 | -594.2K | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 35.0M | 36.6M | 33.2M | 37.7M |
| Income tax paid | — | — | — | 64.8K |
| Interest paid | — | — | — | — |
| Free cash flow | -41.7M | -39.0M | -41.8M | -39.8M |
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/cash_flow
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