Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | -2.3M | -1.0M | 396.6K |
| Net income | -2.5M | -8.6M | -2.2M | -841.5K |
| Depreciation | — | 0 | 7.0K | 0 |
| Deferred taxes | — | 0 | 0 | — |
| StockBased compensation | 303.4K | 947.7K | 168.3K | 1.4M |
| Other non cash items | -914.2K | 5.6M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -349.9K | 976.0K | -134.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20K | -4.3K | 0 | 0 |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 35.7K | 0 | 0 |
| Other investing activity | -20K | -40K | — | — |
| Financing activities | — | 2.9M | -235.7K | 8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.9M | -235.7K | — |
| End cash position | 8.4M | 10.8M | 10.3M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -2.4M | -1.6M | 54.7K |