Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8M | -7.2M | -8.9M | -11.0M |
| Net income | 38.1M | -8.3M | -7.9M | -15.0M |
| Depreciation | 0 | 0 | 563.3K | 570.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 358.8K | 367.3K | 432.9K | 726.1K |
| Other non cash items | 27.3K | 313.6K | 763.6K | -496.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 971.6K | 665.6K | 997.1K | 320.4K |
| Other assets liabilities | -35.7M | -264.2K | -3.8M | 2.9M |
| Investing activities | 0 | 0 | 446.6K | 0 |
| Capital expenditures | 0 | 0 | 446.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -963.0K | 0 | -537.8K | -528.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 51.1K | 0 | -259.1K | -231.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -19.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | 0 | -278.7K | -277.8K |
| End cash position | 2.4M | 1.7M | 6.6M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 20.5K | 28.1K | 33.2K |
| Free cash flow | 1.6M | -5.0M | -8.6M | -7.1M |
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/cash_flow
historical dataset via the API — starting from the
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