Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.2M | -1.9M | -1.6M |
| Net income | -2.5M | -2.6M | -2.3M | -2.2M |
| Depreciation | 98.8K | 96.2K | 94.9K | 308.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 241.4K | 281.3K | 327.8K | 368.6K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -19.9K | 306 | -6.7K | 540 |
| Accounts payable | 65.2K | -2.5K | 44.0K | 23.9K |
| Other assets liabilities | -7.7K | -6.9K | -10.7K | -47.3K |
| Investing activities | -59.8K | -25.4K | -9.7K | -3.2K |
| Capital expenditures | -59.8K | -25.4K | -9.7K | -3.2K |
| Net intangibles | -73.5K | -102.8K | -49.9K | -49.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0K | -70.2K | -8.0K | -184.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0K | -70.2K | -8.0K | -184.7K |
| End cash position | 7.2M | 9.5M | 11.7M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -2.1M | -1.8M | -2.2M |
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/cash_flow
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