Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -472.5K | -2.1M | -669.9K | -624.8K |
| Net income | -213.1K | -2.4M | -508.2K | -632.4K |
| Depreciation | 12.0K | 12.1K | 12.0K | 8.0K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 40.4K | 211.0K | — | — |
| Other non cash items | -253.0K | 96.4K | -153.3K | 23.4K |
| Accounts receivable | -58.8K | 25.1K | -20.4K | -23.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.5K | — | — | -45.3K |
| Capital expenditures | -5.5K | — | — | -45.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15K | 1.4M | 613.8K | -22.7K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -15K | — | -15K | -10K |
| Short term debt issuance | — | -638 | 0 | 638 |
| Common stock issuance | 0 | 1.5M | 628.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -62.9K | 0 | -13.4K |
| End cash position | 535.4K | 608.8K | 133.3K | 85 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -467.2K | -1.2M | -698.1K | -76.7K |