Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 112.9K | -683.1K | -118.5K | -128.0K |
| Net income | -1.8M | -1.9M | -436.7K | -819.0K |
| Depreciation | 0 | 0 | 15.2K | -27.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | -26.8K | 0 | 105.9K |
| Other non cash items | 817.6K | 1.3M | 296.4K | 597.2K |
| Accounts receivable | 1.5K | -38.9K | 6.7K | 15.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -300K | 26.3K | 11.1K | 227.2K |
| Capital expenditures | 0 | 26.3K | 11.1K | 227.2K |
| Net intangibles | — | — | -10K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -300K | — | — | — |
| Financing activities | 0 | 239K | 81.0K | -24.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -19.0K | -19.0K |
| Short term debt issuance | 0 | — | 100K | — |
| Common stock issuance | — | 239K | — | -5.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 764.3K | 1.3M | 85.2K | 98.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -211.2K | -244.8K | -105.5K | -117.6K |