Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 201.9K | -6.6M | -4.6M | -307.7K |
| Net income | -1.6M | -7.5M | -7.2M | -244.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.7M | 2.7M | 3.3M |
| Accounts receivable | -643.4K | -1.8M | -349.0K | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.6K | 39.4K | 297.1K | -314.8K |
| Investing activities | 6.5M | 4.3M | 319.3K | -2.8M |
| Capital expenditures | -434.5K | -781.2K | -241.4K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.7K | 0 | -31.3K | -596.4K |
| Sale of investments | 6.9M | 5.1M | 592.0K | 571.7K |
| Other investing activity | — | — | — | — |
| Financing activities | -12.6M | 486.3K | -4.9M | -11.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -12.6M | 448.5K | -4.9M | -11.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -5.2K |
| Other financing charges | -2.1K | 37.7K | 17.2K | — |
| End cash position | 2.0M | 3.3M | 740.3K | 994.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | -3.1M | 4.1M | -4.1M |
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/cash_flow
historical dataset via the API — starting from the
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