Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -198.8K | -492.7K | -640.2K | -384.7K |
| Net income | -466.4K | -773.2K | -644.1K | -644.8K |
| Depreciation | 0 | 0 | 285 | 300 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104.2K | 266.7K | 106.6K | 148.9K |
| Other non cash items | 10.1K | 12.9K | 15.6K | 18.1K |
| Accounts receivable | 153.3K | 970 | -118.4K | 92.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -1.4M | -1.8M | -1.7M |
| Capital expenditures | -1.1M | -1.4M | -1.8M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -86.5K | -86.0K | -86.3K | -86.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -86.5K | -86.0K | -86.3K | -86.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 6.0M | 7.8M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.8M | -2.4M | -2.1M |