Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -131.1K | -144.1K | -123.2K | -183.8K |
| Net income | -232.6K | -150.3K | -177.7K | -304.0K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.8K | 20.6K | 48K | 103.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 595 | -14.4K | 6.4K | 16.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -319.1K | -318.6K | -197.1K | -438.5K |
| Capital expenditures | -262.2K | -235.6K | -140.8K | -456.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -56.9K | -83.0K | -56.3K | 17.8K |
| Financing activities | 0 | 0 | 0 | -52 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -52 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 649.5K | 1.0M | 583.0K | 821.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -300.6K | -447.7K | -282.0K | -1.0M |
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/cash_flow
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