Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.9M | 37.5M | 41.1M | 44.4M |
| Current assets | 31.9M | 37.5M | 41.1M | 44.4M |
| Cash | 4.4M | 6.2M | 10.2M | 7.1M |
| Cash equivalents | 5.4M | 13.1M | 28.0M | 25.6M |
| Cash and cash equivalents | 9.8M | 19.3M | 38.2M | 32.7M |
| Other short term investments | 17.9M | 15.3M | 0 | 8.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.8M | 2.7M | 2.7M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5K | 6K | 5K | 3K |
| Properties | — | — | — | 3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | — | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1M | 3.5M | 2.8M | 2.7M |
| Current liabilities | 4.1M | 3.5M | 2.8M | 2.7M |
| Accounts payable | 1.8M | 1.4M | 1.1M | 1.9M |
| Accrued expenses | 2.3M | 2.0M | 1.6M | 751K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 72K | 114K | 95K | 63K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.8M | 85.5M | 82.5M | 78.1M |
| Retained earnings | -82.0M | -74.7M | -68.8M | -63.2M |
| Other shareholders equity | -1.7M | -1.7M | -1.7M | -1.5M |
| Total shareholders equity | 27.8M | 34M | 38.3M | 41.7M |
| Additional paid in capital | 10.2M | 9.3M | 8.8M | 8.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.