Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 |
|---|---|---|
| Operating activities | -2.4M | -1.7M |
| Net income | -2.3M | -1.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -41.9K | -375.3K |
| Accounts payable | — | — |
| Other assets liabilities | -45.5K | 152.4K |
| Investing activities | -393.9K | 21K |
| Capital expenditures | -393.9K | 21K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 3.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 3.4M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 0 | — |
| End cash position | 4.8M | 2.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.8M | -1.9M |
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