Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -438.9K | -3.4M | -195.7K | — |
| Net income | -423.1K | -3.9M | -236.5K | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 502.5K | 0 | — |
| Other non cash items | -3.4K | -2.6K | -2.7K | — |
| Accounts receivable | -12.4K | -12.7K | 43.5K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 167.1K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 167.1K |
| Financing activities | -965 | — | 0 | 815.3K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 851.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -965 | — | — | -35.9K |
| End cash position | 1.2M | 1.6M | 1.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -413.8K | -354.5K | -281.9K | -338.7K |