Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -491.7K | -205.1K | -766.1K | -291.1K |
| Net income | -496.6K | -929.7K | -837.2K | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 172.8K | 55.4K | 1.3M |
| Other non cash items | 0 | 486.8K | — | — |
| Accounts receivable | 4.9K | 3.8K | 15.7K | 7.0K |
| Accounts payable | — | 61.4K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10K | 0 | 0 | 0 |
| Capital expenditures | -10K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 300K | 28.3K | 65.7K | 504.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 269.6K | 112.8K | 16.2K | 524.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30.4K | -84.5K | 49.5K | -20.5K |
| End cash position | 34.7K | 34.7K | 99.5K | 11.3K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -265.3K | -93.1K | -15.0K | -621.1K |