Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 143.5K | -222.5K | -307.6K | -584.8K |
| Net income | -209.8K | -289.9K | -397.7K | -452.3K |
| Depreciation | 1K | 1K | 1.5K | 31.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 202.1K | 11.6K | 42.6K | 12.6K |
| Other non cash items | — | — | — | 484 |
| Accounts receivable | 35.2K | -2.6K | 106.2K | -115.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.0K | 57.4K | -60.2K | -61.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 297.4K | 170.5K | 877.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -26.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 477.2K | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -179.8K | 170.5K | -182.0K |
| End cash position | 207.4K | 61.0K | 16.2K | 150.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.5K | -260.0K | -306.8K | -734.4K |
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/cash_flow
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