Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | -3.2M | -2.6M | 18.0M |
| Net income | 3.5M | -4.4M | -2.7M | -1.7M |
| Depreciation | 165.8K | 192.1K | 187.1K | 141.5K |
| Deferred taxes | 44.5K | 44.5K | 44.5K | 38.9K |
| StockBased compensation | 942.6K | 637.4K | 660.2K | 605.6K |
| Other non cash items | — | — | — | 20.7M |
| Accounts receivable | -198.8K | 62.2K | 2.1M | -1.2M |
| Accounts payable | -944.9K | 664.9K | -2.5M | — |
| Other assets liabilities | 1.1M | -442.7K | -433.9K | -601.4K |
| Investing activities | 1.8M | 11.9M | 4.3M | 545.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -12.9M | -2.0M |
| Sale of investments | 1.8M | 11.9M | 17.3M | 2.4M |
| Other investing activity | 2.2K | -2.1K | -14 | 130.4K |
| Financing activities | 0 | 0 | 0 | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.5M | 21.7M | 14.0M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -185.0K | -4.2M | -3.3M | -1.8M |
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/cash_flow
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