Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -727.4K | -1.1M | -202.0K |
| Net income | -1.2M | -1.0M | -1.2M | -665.8K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | 0 | — | — | -466 |
| StockBased compensation | 39.2K | 66.2K | 12.6K | 19.5K |
| Other non cash items | 86.2K | 198.3K | 65.4K | 443.5K |
| Accounts receivable | -3.8K | -12.3K | -1.4K | 1.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.1K | 26.8K | 383 | -123 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.7K | -99.8K | 536.1K | 627.0K |
| Long term debt issuance | 93.5K | — | — | 627.0K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 520.2K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -88.8K | -99.8K | 15.8K | 0 |
| End cash position | 558.3K | 2.0M | 20.8K | 18.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -570.8K | -834.3K | -166.6K |
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/cash_flow
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