Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -714.9K | -154.8K | -135.1K |
| Net income | -1.6M | -683.0K | -149.2K | -137.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.8K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 28.9K | -31.9K | -5.6K | 2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -348.5K | -434.1K | -142.7K | -80.8K |
| Capital expenditures | -348.5K | -434.1K | -142.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | -80.8K |
| Financing activities | — | 4.2M | 114.4K | 513.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.4M | 0 | 524.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -194.3K | 114.4K | -11.3K |
| End cash position | 1.7M | 3.1M | 124.9K | 177.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.1M | -165.6K | -284.1K |