Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -153.2K | -999.3K | -811.7K | 384.3K |
| Net income | -148.0K | -1.0M | -839.5K | 333.5K |
| Depreciation | 0 | 0 | 0 | 2 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -32.6K | -15.0K | 1.6K | 9.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4K | 20.9K | 26.2K | 41.3K |
| Investing activities | -906.9K | -477.6K | -358.0K | -577.4K |
| Capital expenditures | -906.9K | -477.6K | -358.0K | -577.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.5K | 9.3M | 1.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.5K | 9.3M | 1.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 9.2M | 868.6K | 691.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -990.6K | -832.7K | -979.8K |
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/cash_flow
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