Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.2M | -16.5M | -4.9M | -3.2M |
| Net income | -7.4M | -16.4M | -4.0M | -3.2M |
| Depreciation | 718.4K | 611.1K | 569.3K | 527.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 254.0K | 161.9K | 108.2K | 152.6K |
| Other non cash items | 111.6K | 138.1K | 53.7K | -527.5K |
| Accounts receivable | -204.5K | -307.7K | -1.2M | -565.0K |
| Accounts payable | 687.8K | 2.6M | -1.8M | 1.9M |
| Other assets liabilities | -1.3M | -3.4M | 1.4M | -1.4M |
| Investing activities | -61.7M | 6.1M | -11.1M | 3.1M |
| Capital expenditures | -2.4M | -1.3M | -718.4K | -888.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64.0M | -355.4K | -17.1M | -774.7K |
| Sale of investments | 4.7M | 7.7M | 6.7M | 4.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 56.6M | 17.0M | 16.7M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.6M | 17.0M | 16.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.8M | 23.1M | 5.4M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 356.2K | 368.2K | 367.3K | 370.7K |
| Free cash flow | -9.7M | -5.3M | -6.2M | -3.7M |
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