Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | -322.1K | -595.1K | -314.1K |
| Net income | 2.5M | 15.7K | -262.5K | -427.3K |
| Depreciation | 8.7K | 8.9K | 9.4K | 8.5K |
| Deferred taxes | — | 43K | — | — |
| StockBased compensation | 39.6K | 39.2K | 42.2K | 110.8K |
| Other non cash items | 197.4K | -414.9K | -337.6K | -90.8K |
| Accounts receivable | -21.0K | -14.0K | -46.6K | 84.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 889.1K | -292.9K | -168.9K | -367.5K |
| Capital expenditures | 889.1K | -606.9K | -168.9K | -367.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 314.1K | — | — |
| Financing activities | -10.7K | -10.2K | 2.1M | 310.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.7K | -10.2K | -10.2K | -10.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.1M | 320.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 1.5M | 2.1M | 594.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -879.2K | -998.0K | -733.9K | -713.3K |