Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.1M | -7.5M | -6.3M | -12.3M |
| Net income | -6.6M | -8.3M | -8.5M | -13.5M |
| Depreciation | 54.3K | 53.1K | 51.9K | 54.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 167.5K | 1.9M | 1.1M |
| Other non cash items | 42.9K | 42.9K | 57.2K | 37.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -866.0K | 582.4K | 141.2K | -5.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21.3M | -472.3K | 6.2M | -1.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -20.9M | -13.4M | -18.4M |
| Sale of investments | 21.3M | 20.5M | 19.6M | 17.0M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | -42.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -42.6K |
| End cash position | 50.6M | 35.1M | 42.9M | 46.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 362.6K | 362.6K | 354.7K | 361.9K |
| Free cash flow | -6.0M | -7.3M | -10.6M | -10.3M |
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/cash_flow
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