Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.8M | 16.7M | -6.1M | 540.8K |
| Net income | 4.7M | 7.3M | 6.9M | 752.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 547.4K | 90.9K | 450.3K | 557.3K |
| Other non cash items | -267.2K | -495.1K | -336.5K | -603.5K |
| Accounts receivable | 4.8M | 9.8M | -13.1M | -165.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -85.8K | -74.6K | -1.1M | -26.1K |
| Capital expenditures | -85.8K | -74.6K | -1.1M | -26.1K |
| Net intangibles | -721.4K | -486.6K | -88.6K | -889.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 83 | — | — |
| Financing activities | -26.4M | -1 | -74.0K | -1.8K |
| Long term debt issuance | 3.3K | 5.3K | — | — |
| Long term debt payments | -2.2K | -5.3K | -4.3K | -1.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 123.0K | — | — | — |
| Common stock repurchase | -4.8M | — | — | — |
| Common dividends | -21.7M | — | — | — |
| Other financing charges | — | 83 | -69.6K | — |
| End cash position | 27.8M | 52.0M | 35.3M | 32.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 18.5M | 1.5M | 586.3K |
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