Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.5M | -824.5K | -1.1M |
| Net income | -2.2M | -2.1M | -3.0M | -451.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 495.5K | 659.2K | 2.0M | -249.7K |
| Other non cash items | 663.1K | 141.8K | 0 | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.9K | -207.4K | 137.1K | -426.2K |
| Other assets liabilities | 22.1K | 0 | 45.0K | 15.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -1 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 1.1M | 328.5K | 1.5M |
| Long term debt issuance | — | — | 50K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.1M | 1.1M | 150K | 950K |
| Common stock issuance | — | 0 | 120K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.1K | 0 | 8.5K | 595.4K |
| End cash position | 565.9K | 63.7K | 50.9K | 845.3K |
| Income tax paid | 0 | 551.6K | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 2.5K |
| Free cash flow | -1.6M | -944.2K | -1.1M | -907.4K |