Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -485.1K | -357.2K | -1.6M |
| Net income | -1.6M | -803.9K | -435.6K | -1.4M |
| Depreciation | 15.3K | 14.5K | 14.5K | 14.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96.3K | 106.6K | 107.4K | 107.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.3K | 197.8K | -43.5K | -333.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | 815.8K | 468.9K | 1.6M |
| Capital expenditures | -4.3K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.1M | — | — | — |
| Sale of investments | 105.7K | 815.8K | 468.9K | 1.6M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 401.5K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 401.5K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 513.2K | 362.3K | 161.1K | 265.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -684.5K | -509.8K | -1.5M |
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/cash_flow
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