Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Operating activities | -24.0M | -17.9M | -15.5M |
| Net income | -31.4M | -16.1M | -18.1M |
| Depreciation | 1.8M | 1.9M | 1.9M |
| Deferred taxes | -703.1K | 27.3K | 70.7K |
| StockBased compensation | 5.6M | 4.6M | 3.8M |
| Other non cash items | 3.3M | 2.2M | 1.5M |
| Accounts receivable | -1.8M | -4.6M | -6.9M |
| Accounts payable | -1.1M | -4.0M | 2.7M |
| Other assets liabilities | 259.9K | -1.9M | -438.9K |
| Investing activities | -301.7K | -184.9K | -166.2K |
| Capital expenditures | -301.7K | -184.9K | -166.2K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -4.3M | 32.0M | 0 |
| Long term debt issuance | 0 | 36.2M | 0 |
| Long term debt payments | -4.3M | -4.3M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | — | — |
| End cash position | 323.3M | 67.3M | 50.6M |
| Income tax paid | 1.9M | 271.9K | 279.5K |
| Interest paid | 691.2K | 730.4K | 770.4K |
| Free cash flow | -8.5M | -16.0M | -16.8M |
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