Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 317.0K | -217.3K | -3.7M | 1.1M |
| Net income | -810.5K | -1.4M | -4.3M | 398K |
| Depreciation | 91.2K | 90.3K | 88.6K | 76.7K |
| Deferred taxes | 1.7K | 2.6K | 2.6K | 5.1K |
| StockBased compensation | 80.1K | 136.4K | 63.9K | 169.6K |
| Other non cash items | 1.0M | 1.1M | 549.7K | 632.4K |
| Accounts receivable | -158.5K | -109.9K | -179.0K | -133.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.7K | -52.0K | 22.2K | -44.3K |
| Investing activities | -16.2K | -67.3K | 92.9K | -41.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -81.0K | -91.2K | -197.7K | -65.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.2K | -67.3K | 92.9K | -41.8K |
| Financing activities | 838.6K | 804.5K | 942.6K | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 838.6K | 804.5K | 942.6K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | -2.7M |
| End cash position | 54.5K | 10.2K | 130.4K | 84.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -778.1K | -859.1K | -989.5K | -911.9K |
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/cash_flow
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