Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -500.4K | -797.1K | -654.8K | -428.5K |
| Net income | -1.1M | -966.1K | -1.6M | -797.0K |
| Depreciation | 68.4K | 70.4K | 68.1K | 68.1K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 0 | 56.2K | 0 | 299.4K |
| Other non cash items | 488.0K | 2.2K | 838.0K | 3.1K |
| Accounts receivable | -202 | 40.3K | 27.6K | -2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13.2K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.2K | — | — | — |
| Financing activities | 149K | 691.0K | 0 | -27.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -14.0K | 0 | -13.6K |
| Short term debt issuance | 0 | -14.0K | 0 | -13.6K |
| Common stock issuance | 149K | 748.6K | -9.5K | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -29.5K | 9.5K | -1 |
| End cash position | 153.1K | 568.1K | 156.2K | 189.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -642.3K | -519.2K | -33.2K | -242.3K |