Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 82.8M | -74.1M | -538.8K | -882.0K |
| Net income | 88.9M | -88.2M | -782.0K | -860.0K |
| Depreciation | 1.8K | 1.7K | 1.8K | 2.1K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 3.1M | 14.0M | 59.2K | 30.5K |
| Other non cash items | -8.8M | — | — | 0 |
| Accounts receivable | -392.1K | 44.5K | 182.1K | -54.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8B | 0 | -426.5K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | 0 | -426.5K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8B | — | — | — |
| Financing activities | 2.2B | 372.0M | 773.8K | 680.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 2.2B | 372.0M | 773.8K | 680.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -63.4M | — | — | — |
| End cash position | 9.5M | 4.3M | 1.2M | 1.3M |
| Income tax paid | 0 | 120.1K | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5.4M | -1.4M | -438.5K | -1.1M |
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/cash_flow
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