Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -28.3M | -1.9M | -3.6M | -18.2M |
| Net income | -31.1M | -9.9M | -10.4M | -25.8M |
| Depreciation | 1.8M | 2.1M | 2.0M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4K | 2.8K | 143.2K | 223.1K |
| Other non cash items | 5.8M | 5.8M | 5.6M | 3.9M |
| Accounts receivable | 898.0K | 911.8K | -889.7K | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -865.0K | -118.4K | -2.0M |
| Investing activities | -28.9K | 0 | -64.7K | -107.4K |
| Capital expenditures | -28.9K | 0 | -64.7K | -107.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.3M | -141.9K | 2.2M | 4.6M |
| Long term debt issuance | 11.2M | 1.4M | 3.7M | 6.1M |
| Long term debt payments | -880.1K | -1.5M | -1.4M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 866.3K | 513.7K | 446.3K | 349.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.5M | 684.5K | -2.0M | -5.0M |
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/cash_flow
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