Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.2M | -19.2M | -29.5M | 1.7M |
| Net income | 3.6M | -22.4M | -33.6M | -707.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 5.9M | 6.6M | 5.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | -2.7M | -2.5M | -3.4M |
| Investing activities | 1.9M | -10.4M | 7.0M | 5.1M |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | -12K | -6K | 0 | -4.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 11.2K | 5.6K |
| Other investing activity | 1.9M | -10.4M | 7.0M | 5.1M |
| Financing activities | -4.5M | -4.3M | -10.2M | -12.2M |
| Long term debt issuance | — | 5M | — | — |
| Long term debt payments | -4.5M | -9.3M | -10.3M | -12.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | 97.6K | — |
| End cash position | 24.1M | 9.1M | 9.7M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 3.8M | 173.2K | 7.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.