Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -138.7K | -63.2K | 1.0M | -79.6K |
| Net income | -139.0K | -61.4K | 911.4K | -83.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 331 | 614 | 88.7K | 7.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -114 | -2.4K | 2.7K | -3.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 111.6K | 0 | 23.2K | 4.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -132 | 175 |
| Short term debt issuance | 111.6K | 0 | 23.3K | 4.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 33.2K | 8.3K | 32.6K | 6.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.6K | -24.4K | 2.8K | -7.4K |
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/cash_flow
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