Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -972.5K | -547.6K | -201.6K | -484.1K |
| Net income | -1.0M | -547.5K | -266.4K | -713.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 82.5K | 71.5K | 111.4K |
| Other non cash items | 61.5K | 6.9K | 2.2K | 124.5K |
| Accounts receivable | -12.2K | -89.5K | -8.8K | -6.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -114.4K | -112.5K | -35.9K | 140.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -114.4K | -112.5K | -35.9K | 140.3K |
| Financing activities | -21.7K | -86.5K | 34.4K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -86.5K | 0 | 0 |
| Common stock issuance | -21.7K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 34.4K | — |
| End cash position | 2.0M | 2.3M | 30.9K | 28.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -288.7K | -1.3M | -120.4K | -243.9K |