Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -164.4K | -47.0K | -1.1M | -306.9K |
| Net income | -312.8K | -272.6K | -1.1M | -304.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.3K | 149.1K | 212.2K | 158.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 12.6K | 71.9K | -34.7K | -41.4K |
| Accounts payable | 71.5K | 4.6K | -227.7K | -119.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -71.5K | -233.9K | -2.1M | -482.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -71.5K | -233.9K | -2.1M | -482.8K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 1.0M | 1.2M | 1.5M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.5K | -901 | -505.6K | -180.4K |