Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.3M | 8.7M | -4.6M | -768.9K |
| Net income | 17.0K | 8.2M | -4.2M | -4.3M |
| Depreciation | 950.5K | 910.5K | 703.3K | 569.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 4.5M | 3.6M | 3.5M |
| Other non cash items | 16.8M | -729.7K | 59.7K | 191.0K |
| Accounts receivable | -1.5M | 809.9K | -6.4M | 2.6M |
| Accounts payable | 2.0M | 851.6K | 1.5M | -491.9K |
| Other assets liabilities | -1.1M | -5.9M | 96.3K | -2.8M |
| Investing activities | 5.6M | -6.9M | 10.5M | 12.7M |
| Capital expenditures | -7.7K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5M | -30.9M | -4.7M | -12.0M |
| Sale of investments | 10.1M | 24.0M | 15.2M | 24.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 68.0M | 54.0M | 48.1M | 43.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.2M | 1.7M | 1.6M | 3.3M |
| Free cash flow | 6.1M | 10.7M | -7.0M | 6.7M |
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/cash_flow
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