Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -518.0K | -544.8K | -446.5K | -538.1K |
| Net income | -573.8K | -710.7K | -768.0K | -875.8K |
| Depreciation | 34.8K | 158.7K | 117.7K | 292.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 193.9K | 36.9K |
| Other non cash items | 21.0K | 7.2K | 9.9K | 8.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.8K | -25.2K | -52.0K | 263.4K |
| Capital expenditures | — | — | -23.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.8K | -25.2K | -28.2K | 263.4K |
| Financing activities | 3.6M | 0 | 672.2K | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 0 | 890.9K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.7K | — | -218.6K | -2.1M |
| End cash position | 2.7M | 150.5K | 160.8K | 157.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 20.5K | -615.6K | -657.6K |