Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -299.2K | -68.0K | -500.4K | -797.1K |
| Net income | -462.9K | -147.0K | -1.1M | -966.1K |
| Depreciation | 68.4K | 68.4K | 68.4K | 70.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.8K | 0 | 0 | 56.2K |
| Other non cash items | 3.7K | 6.8K | 488.0K | 2.2K |
| Accounts receivable | -210 | 3.8K | -202 | 40.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.1K | 7.1K | 13.2K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.1K | 7.1K | 13.2K | — |
| Financing activities | 912.3K | 320.4K | 149K | 691.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.8K | -7.0K | 0 | -14.0K |
| Short term debt issuance | -20.8K | -7.0K | 0 | -14.0K |
| Common stock issuance | 1M | 334.5K | 149K | 748.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46.0K | — | — | -29.5K |
| End cash position | 568.7K | 181.8K | 153.1K | 568.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -554.5K | -298.1K | -642.3K | -519.2K |
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/cash_flow
historical dataset via the API — starting from the
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