Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.9M | -6.8M | -6.8M | -5.8M |
| Net income | -7.3M | -5.8M | -4.9M | -4.0M |
| Depreciation | 69.9K | 52.0K | 34.1K | 31.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 600.2K | 219.9K | 149.2K | 85.2K |
| Other non cash items | 195.2K | 148.3K | 130.4K | 129.6K |
| Accounts receivable | -1.4M | -1.6M | -1.2M | -1.4M |
| Accounts payable | 581.4K | 486.8K | -485.9K | -456.1K |
| Other assets liabilities | -715.2K | -294.1K | -581.4K | -168.8K |
| Investing activities | -135.5K | -278.8K | -70.8K | -52.0K |
| Capital expenditures | -135.5K | -278.8K | -70.8K | -52.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 77.3M | -1.9M | 9.8M | -49.4K |
| Long term debt issuance | 0 | — | — | -21.3K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 79.7M | 0 | 10.2M | -28.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -1.9M | -313.7K | — |
| End cash position | 98.4M | 28.6M | 37.1M | 34.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | -6.5M | -7.2M | -3.6M |
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