Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.4M | 3.2M | -12.6M |
| Net income | -3.2M | -4.0M | 1.7M | -13.7M |
| Depreciation | 510.6K | 518.1K | 423.5K | 467.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 298.5K | 525.5K | 398.5K | -864.0K |
| Other non cash items | 169.1K | 67.0K | 390.5K | 1.0M |
| Accounts receivable | -310.0K | 538.6K | -387.9K | 983.2K |
| Accounts payable | -119.6K | -521.1K | 1.3M | 386.8K |
| Other assets liabilities | 211.8K | 474.4K | -606.1K | -950.4K |
| Investing activities | -108.1K | -393.6K | -22.3K | -583.8K |
| Capital expenditures | -108.1K | -393.6K | -22.3K | -583.8K |
| Net intangibles | -60.8K | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 755.2K | 321.5K | -297.4K | 2.0M |
| Long term debt issuance | — | — | 173.9K | -501.5K |
| Long term debt payments | -404.8K | 406.7K | -556.5K | 909.9K |
| Short term debt issuance | 8.5K | — | — | — |
| Common stock issuance | 1.2M | -85.2K | 85.2K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 756.9K | 780.2K | 2.3M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 70.5K | — | — | — |
| Free cash flow | 130.1K | -1.2M | -1.3M | -1.7M |
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/cash_flow
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