Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -556.8K | -757.9K | -2.0M | -845.3K |
| Net income | -1.3M | -1.4M | -1.2M | -1.3M |
| Depreciation | 228.9K | 220.2K | 168.2K | 85.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8K | 28.7K | 18.8K | 24.6K |
| Other non cash items | 49.2K | 182.1K | -102.0K | 17.6K |
| Accounts receivable | 16.8K | 64.7K | -69.6K | -11.0K |
| Accounts payable | 42.1K | 236.7K | -715.6K | 998.2K |
| Other assets liabilities | 362.3K | -46.9K | -11.5K | -636.3K |
| Investing activities | — | -20K | -2.3K | 410.4K |
| Capital expenditures | — | — | — | 333.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | -20K | -2.3K | 76.9K |
| Financing activities | 309.5K | 544.5K | 989.5K | -10.5K |
| Long term debt issuance | 0 | 0 | 1M | — |
| Long term debt payments | -10.5K | -10.5K | -10.5K | -10.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 555.0K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 320K | — | — | — |
| End cash position | 82.5K | 268.9K | 493.2K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -330.7K | -748.8K | -1.8M | -1.3M |