Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | 2.0M | -2.4M | -1.8M |
| Net income | 636.3K | -566.1K | -5.3M | -5.1M |
| Depreciation | 2.0M | 1.8M | 2.0M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -601.9K | 27.5K | -39.9K | 52.3K |
| Other non cash items | 732.7K | 767.2K | 932.4K | 1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | 2.9M | -37.2K | 4.5M |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 4.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | 2.9M | -37.2K | -136.4K |
| Financing activities | -950.4K | 3.9M | -2.5M | -329.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -950.4K | -906.3K | -2.6M | -34.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.0M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -159.8K | 48.2K | -294.7K |
| End cash position | 1.3M | 3.6M | 1.2M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 814.0K | -3.7M | 1.3M | 176.3K |
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/cash_flow
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