Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -24.3M | -16.0M | -15.6M | -24.0M |
| Net income | -61.1M | -27.7M | -26.5M | -39.0M |
| Depreciation | 233K | 227K | 216K | 225K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 2.7M | 3.4M | 8.4M |
| Other non cash items | 31.5M | 8.1M | 7.3M | 8.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.8M | 777K | 36K | -2.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -47.6M | 4.8M | -11.0M | 6.6M |
| Capital expenditures | 4.6M | -5.1M | -268K | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3M | — | — | 359K |
| Purchase of investments | -38.9M | -5.0M | -5.0M | -5M |
| Sale of investments | -11.1M | 14.9M | 0 | 11.3M |
| Other investing activity | — | — | -5.8M | 0 |
| Financing activities | 57.9M | 18.4M | 59.2M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 61.5M | 18.4M | 59.8M | — |
| Common stock repurchase | -3.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -564K | 0 |
| End cash position | 30.4M | 61.9M | 58.3M | 27.5M |
| Income tax paid | -80K | 102K | 99K | 35K |
| Interest paid | 0 | 203K | 590K | 505K |
| Free cash flow | -28.6M | -19.2M | -18.1M | -24.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.