Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.4M | 3.2M | -12.6M |
| Net income | -3.2M | -4.0M | 1.7M | -13.6M |
| Depreciation | 509.1K | 516.6K | 422.3K | 466.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 297.7K | 524.0K | 397.4K | -861.6K |
| Other non cash items | 168.6K | 66.8K | 389.4K | 1.0M |
| Accounts receivable | -309.1K | 537.0K | -386.8K | 980.3K |
| Accounts payable | -119.2K | -519.6K | 1.3M | 385.7K |
| Other assets liabilities | 211.2K | 473.0K | -604.4K | -947.7K |
| Investing activities | -107.8K | -392.5K | -22.3K | -582.2K |
| Capital expenditures | -107.8K | -392.5K | -22.3K | -582.2K |
| Net intangibles | -60.6K | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 753.0K | 320.6K | -296.5K | 2.0M |
| Long term debt issuance | — | — | 173.4K | -500.1K |
| Long term debt payments | -403.7K | 405.6K | -554.9K | 907.3K |
| Short term debt issuance | 8.5K | — | — | — |
| Common stock issuance | 1.1M | -85.0K | 85.0K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 754.8K | 778.0K | 2.3M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 70.3K | — | — | — |
| Free cash flow | 129.7K | -1.2M | -1.2M | -1.7M |
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