Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -584.7K | -30.3K | -48.1K | 283 |
| Net income | -781.8K | -142.6K | -157.6K | 292.0K |
| Depreciation | 5.3K | 5.6K | 4.8K | -307.0K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 4.7K | 4.7K | 3.4K | -5.7K |
| Other non cash items | — | — | 2.6K | -37 |
| Accounts receivable | 137.3K | 102.0K | 98.7K | 21.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.8K | — | — | — |
| Investing activities | 4.0K | 198.0K | -41.2K | -3.7K |
| Capital expenditures | 4.0K | 198.0K | -41.2K | -14.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 10.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 64.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 64.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 2.1M | 1.9M | 736.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -164.3K | -39.5K | -109.2K | -77.2K |
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/cash_flow
historical dataset via the API — starting from the
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