Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | -20.0M | -9.1M | -1.4M |
| Net income | -4.9M | -13.7M | -8.5M | -4.1M |
| Depreciation | 219.1K | 222.5K | 136.4K | 69.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.2M | 2.8M | 3.0M |
| Other non cash items | -777.2K | -7.9M | -3.0M | -300.9K |
| Accounts receivable | -11.7K | -769.6K | -516.5K | 20.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 71.3K | -1.1M | -3.2M | -315.1K |
| Capital expenditures | 71.3K | -1.1M | -3.2M | -65.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -250K |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 0 | -839 | 30.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -839 | 30.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.4M | 50.3M | 66.9M | 46.3M |
| Income tax paid | — | — | 0 | 52.9K |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -6.9M | -19.9M | -9.2M | -2.0M |