Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -63.7K | 10.6K | -84.2K | -1.7K |
| Net income | -49.3K | 29.8K | -80.6K | -19.4K |
| Depreciation | 5.9K | 5.0K | 1.0K | 986 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -7.0K | 16.7K | -18.1K | 13.5K |
| Other assets liabilities | -13.3K | -40.8K | 13.6K | 3.3K |
| Investing activities | 156 | -23.7K | -2.8K | 0 |
| Capital expenditures | 156 | -23.7K | -2.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4 | 2.8K | 743.4K | 716.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 743.4K | 718.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4 | 2.8K | -10 | -2.6K |
| End cash position | 1.9M | 2.0M | 2.1M | 1.5M |
| Income tax paid | -223 | 23.8K | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -90.9K | 50.0K | -107.1K | 6.5K |