Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.8M | -1.1M | -198.5K |
| Net income | -2.1M | -2.8M | -1.1M | — |
| Depreciation | 27.2K | 26.6K | 25.4K | — |
| Deferred taxes | 257.9K | 212.9K | 116.8K | — |
| StockBased compensation | 6.5K | 85.9K | 7.3K | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -348.0K | -298.7K | -117.5K | -198.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 811.9K | 646.8K | — |
| Capital expenditures | 1.1M | 811.9K | 656.8K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -10K | — |
| Financing activities | -8.0K | -7.9K | -7.7K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.0K | -7.9K | -7.7K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 9.1M | 11.5M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.6M | -1.5M | — |