Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -753.4K | 37.0K | -691.9K | -1.1M |
| Net income | -1.1M | 9.4K | -1.2M | -1.1M |
| Depreciation | 0 | 5.5K | 16.5K | 16.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 148.7K | 97.7K | 0 | -38.1K |
| Other non cash items | 155.4K | 127.2K | 229.6K | -42.9K |
| Accounts receivable | 4.4K | -17.1K | 24.8K | -25.3K |
| Accounts payable | -9.6K | -185.7K | 249.1K | 8.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 26.4K | 100.7K | 38.5K | 38.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 26.4K | 52.1K | 38.5K | 38.5K |
| Other investing activity | — | 48.6K | — | — |
| Financing activities | 292.3K | 773.3K | -73.1K | -68.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.5K | -68.8K | -68.4K | -68.4K |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 330K | 890K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2K | -47.9K | -4.8K | — |
| End cash position | 44.8K | 280.2K | 149.3K | 429.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -554.1K | -743.1K | -520.9K | -1.2M |