Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | -4.2M | -2.3M | -1.4M |
| Net income | -6.1M | -4.2M | -3.0M | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 66K | 800.6K | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -124.3K | -102.7K | -118.1K | -34.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 789.8K | 10.4M | -68.8K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 11.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -607.7K | -1.1M | -68.8K | 0 |
| End cash position | 6.9M | 9.6M | 1.3M | 568.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -2.4M | -2.6M | -1.2M |