Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -419.9K | -415.9K | -622.5K | -459.5K |
| Net income | -687.1K | -763.0K | -1.5M | -988.5K |
| Depreciation | 10.3K | 10.3K | 10.0K | 10.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 259.0K | 276.1K | 699.8K | 392.5K |
| Other non cash items | — | 2.2K | 15.4K | 15.4K |
| Accounts receivable | -230.8K | — | — | — |
| Accounts payable | 36.2K | 59.8K | 101.9K | 110.7K |
| Other assets liabilities | 192.6K | -1.2K | 4.2K | 0 |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 125K | 1.9M | -40K |
| Long term debt issuance | — | — | -557.5K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 125K | 2.5M | -40K |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 1.4M | 1.7M | 441.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -431.6K | -402.4K | -635.4K | -466.1K |