Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -576.2K | 68.9K | 618.1K | 280.4K |
| Net income | -2.4M | -2.2M | -800.3K | -3.8M |
| Depreciation | 132.4K | 134.7K | 141.2K | 26.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.7K | 22.2K | 27.2K | 38.9K |
| Other non cash items | 1.4M | 2.0M | 2.0M | 3.7M |
| Accounts receivable | 118.3K | 218.9K | -730.3K | -265.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 173.5K | -110.9K | -27.2K | 555.7K |
| Investing activities | — | — | — | -14.5K |
| Capital expenditures | — | — | — | -14.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.5K | 335.5K | 39.3K | -505.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -51.1K | -51.1K | -51.1K | -505.2K |
| Short term debt issuance | 119.6K | 386.6K | 90.4K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.4K | 277.2K | 358.2K | 325.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -301.4K | -420.1K | 14.5K | 681.7K |
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/cash_flow
historical dataset via the API — starting from the
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