Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -460.2K | 44.5K | -636.0K |
| Net income | -1.4M | -832.0K | -714.7K | -764.4K |
| Depreciation | 57.1K | 36.1K | 35.5K | 35.5K |
| Deferred taxes | 7 | -57.6K | 0 | 0 |
| StockBased compensation | 133.2K | 134.0K | 192.6K | 202.2K |
| Other non cash items | 77.1K | 62.1K | 2.6K | 3.6K |
| Accounts receivable | -252.9K | 451.5K | -411.1K | -445.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.7K | -254.3K | 939.6K | 332.5K |
| Investing activities | -13.5K | -4.1K | 0 | -1.4K |
| Capital expenditures | -13.5K | -4.1K | 0 | -1.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -112.8K | -35.4K | -35.4K | -35.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -112.8K | -35.4K | -35.4K | -35.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 818.3K | 1.8M | 366.4K | 482.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -971.3K | -353.4K | -94.4K | -724.3K |