Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 55.0K | 505.0K | -1.2M | -312.3K |
| Net income | -209.9K | -1.1M | 1.3M | -319.1K |
| Depreciation | 119.6K | 290.4K | 52.7K | 52.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 285.0K | 1.8M | -1.0M | 522.9K |
| Other non cash items | -19.6K | 10.5K | 10.6K | -40.3K |
| Accounts receivable | -190.3K | -160.6K | -743 | 168.2K |
| Accounts payable | — | — | — | 100.2K |
| Other assets liabilities | 70.2K | -383.7K | -1.5M | -797.0K |
| Investing activities | -48.0K | -119.4K | -1.4K | 0 |
| Capital expenditures | -48.0K | -119.4K | -1.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -40.1K | -38.5K | -36.9K | -36.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40.1K | -38.5K | -36.9K | -36.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3M | 7.4M | 5.3M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 2.1M | -1.2M | -287.7K |