Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -625.9K | -1.0M | -626.7K |
| Net income | -3.0M | -654.9K | -1.3M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 0 | 254.7K | 1.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.5K | 29.0K | -10.4K | 97.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -626.1K | -204.1K | -669.7K | -325.1K |
| Capital expenditures | — | — | — | -325.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -626.1K | -204.1K | -669.7K | — |
| Financing activities | 904.1K | 2.2M | 209.7K | 4.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 925.5K | 2.2M | 209.7K | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.4K | — | — | — |
| End cash position | 2.2M | 2.5M | 599.0K | 1.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 2.6K | 4.9K | 0 | 4.4K |
| Free cash flow | -3.8M | -229.5K | -753.8K | -2.4M |