Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -454.4K | -402.5K | -377.9K | -405.1K |
| Net income | -476.1K | -462.8K | -437.4K | -438.7K |
| Depreciation | 821 | 1.0K | 1.0K | 1.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.4K | 54.9K | 54.9K | 43.0K |
| Other non cash items | -39.2K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 4.7K | 4.3K | 3.5K | -10.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 2.1M | 2.5M | 2.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | -337 |
| Free cash flow | -492.8K | -384.8K | -364.9K | -392.8K |