Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.9M | 16.8M | -6.1M | 544.3K |
| Net income | 4.7M | 7.3M | 6.9M | 757.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 551.0K | 91.5K | 453.2K | 560.9K |
| Other non cash items | -269.0K | -498.3K | -338.7K | -607.4K |
| Accounts receivable | 4.9M | 9.9M | -13.2M | -166.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -86.4K | -75.0K | -1.1M | -26.2K |
| Capital expenditures | -86.4K | -75.1K | -1.1M | -26.2K |
| Net intangibles | -726.0K | -489.7K | -89.2K | -895.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 84 | — | — |
| Financing activities | -26.6M | 0 | -74.5K | -1.9K |
| Long term debt issuance | 3.4K | 5.3K | — | — |
| Long term debt payments | -2.2K | -5.4K | -4.4K | -1.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 123.8K | — | — | — |
| Common stock repurchase | -4.9M | — | — | — |
| Common dividends | -21.9M | — | — | — |
| Other financing charges | — | 84 | -70.1K | — |
| End cash position | 28.0M | 52.3M | 35.5M | 32.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 18.6M | 1.5M | 590.1K |
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