Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.7M | -424.5K | -129.6K | 119.2K |
| Net income | -1.8M | -953.9K | -131.3K | 112.5K |
| Depreciation | 1.7K | — | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.3K | 544K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.2K | -14.6K | 1.6K | 6.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -43.6K | 55.3K | 0 | 50K |
| Capital expenditures | -43.6K | 55.3K | 0 | 50K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 146.4K | -34.1K | 23.0K | 10.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 146.4K | -34.1K | 23.0K | 10.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6K | 1.4M | 173 | 17 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -397.3K | -22.9K | -11.7K |