Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -30.2K | -204.1K | -165.4K | 431.7K |
| Net income | -106.0K | -368.6K | -145.6K | -1.7M |
| Depreciation | 66.5K | 66.0K | 65.3K | 56.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 146.9K | 14.5K | 228.9K |
| Other non cash items | 2.4K | — | — | 2.0M |
| Accounts receivable | -5.3K | 24.6K | -94.0K | -85.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2K | -73.0K | -5.6K | -111.3K |
| Investing activities | -18.4K | -24.6K | 0 | -9.0K |
| Capital expenditures | -18.4K | -24.6K | 0 | -9.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -51.1K | -1.2K | -3.4K | 723.3K |
| Long term debt issuance | — | 8.7K | 8.4K | — |
| Long term debt payments | -51.1K | -10.0K | -11.8K | -14.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 637.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 100K |
| End cash position | 1.1M | 1.1M | 1.1M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.6K | -55.7K | -217.9K | -250.0K |
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/cash_flow
historical dataset via the API — starting from the
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