Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.8M | 1.5M | -9.0M | 4.4M |
| Net income | 5.3M | 1.5M | -9.1M | 4.4M |
| Depreciation | 8.2K | 2K | 2K | 2.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 2.0M | 1.8K | 1.8K | 1.8K |
| Accounts receivable | — | — | 0 | 5K |
| Accounts payable | -1.7K | -20.5K | 9.4K | 15.5K |
| Other assets liabilities | 559.0K | 0 | 100 | 0 |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.3K | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -8.3K | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.6K | 1.1K | 1.2K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | -51.9K | 50.7K | 1.2K | 8.5K |
| Free cash flow | 457.0K | -67 | 1.2K | 5.0K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.