Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -687.3K | -137.0K | -354.9K | 257.6K |
| Net income | -610.2K | -280.8K | -372.1K | -873.7K |
| Depreciation | 3.7K | 19.5K | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 1.5K |
| Other non cash items | -92.8K | 107.1K | 99.6K | 473.2K |
| Accounts receivable | 12.0K | 17.2K | -82.4K | 656.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -1.2M | 447.0K | -1.5M |
| Capital expenditures | -1.5M | -1.2M | -1.8M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -275.5K | 0 | 2.2M | — |
| Financing activities | -4.5K | — | — | 220.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 220.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 3.6M | 5.2M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -1.7M | -2.3M | -1.8M |
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/cash_flow
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