Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.4M | -6.6M | -4.2M | -2.9M |
| Net income | -10.4M | -6.3M | -4.0M | -3.6M |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | — | — | — |
| Other non cash items | — | -465 | 6.3K | 9.2K |
| Accounts receivable | 1.2M | -360.7K | -240.9K | 677.6K |
| Accounts payable | -1.3M | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -194 | 91.4M | -268.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -97 | -278.8K | -134.1K |
| Short term debt issuance | 0 | -97 | -278.8K | -134.1K |
| Common stock issuance | — | — | 92.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 111.4M | 94.9M | 98.3M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | -465 | — | — |
| Free cash flow | -7.0M | -3.5M | -3.1M | -3.0M |