Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -350.3K | -574.5K | -473.0K | -293.3K |
| Net income | -618.1K | -816.9K | -1.0M | -798.5K |
| Depreciation | 3.2K | 7.8K | 5.9K | 4.5K |
| Deferred taxes | 0 | 0 | -58.3K | — |
| StockBased compensation | 21.5K | -65.9K | 376.1K | 112.0K |
| Other non cash items | 221.1K | 322.8K | 248.0K | 401.7K |
| Accounts receivable | 22.0K | -22.3K | -11.3K | -13.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 27.0K | -2.4K | 327.5K | 1.5M |
| Long term debt issuance | 0 | 0 | 255.5K | 1.5M |
| Long term debt payments | -3.0K | -4.4K | -3.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30K | 2K | 75.5K | 47.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 793.4K | 1.1M | 1.6M | 1.8M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -326.7K | -501.4K | -518.0K | -533.4K |