Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.6M | -1.7M | -288.5K | -295.1K |
| Net income | -14.9M | -1.5M | -157.2K | -332.3K |
| Depreciation | 1.4K | 1.4K | 1.4K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.1K | 35.2K | 50.5K | 50.0K |
| Other non cash items | 456.9K | -26.1K | -1.7K | — |
| Accounts receivable | -229.4K | -210.5K | -181.5K | -14.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -847.9K | -629.7K | 550.4K |
| Capital expenditures | 410.6K | -847.9K | -456.9K | -20.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | 0 | -172.8K | 571.0K |
| Financing activities | 18.2M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.2M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.8M | 1.5M | 3.0M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -900.6K | -1.5M | -1.1M | -687.6K |
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/cash_flow
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