Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -510.0K | -309.1K | -489.0K | -270.1K |
| Net income | -914.3K | -302.7K | -560.6K | -349.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.9K | 0 | 199.2K | 9.7K |
| Other non cash items | 277.2K | -51.8K | -6.3K | -3.0K |
| Accounts receivable | -5.5K | -1.8K | 2.9K | -304 |
| Accounts payable | 86.7K | 47.2K | -124.1K | 73.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 432.8K | 0 | 946.0K | 258.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 375.5K | 0 | 946.0K | 258.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 57.3K | 0 | — | — |
| End cash position | 150.1K | 268.1K | 464.1K | 319.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -597.9K | -196.1K | -785.8K | -191.4K |