Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -529.4K | -352.1K | -343.5K | -1.6M |
| Net income | -604.8K | -376.5K | -412.3K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.1K | 41.6K | — | — |
| Other non cash items | 4.6K | -8.6K | -40.4K | -189.4K |
| Accounts receivable | 8.8K | -8.6K | 109.2K | -60.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 128.8K | -13.3K | -15K | 96.6K |
| Capital expenditures | 0 | -25.9K | -15K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 128.8K | 12.5K | 0 | 96.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 822.0K | 20K | 350.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 888.0K | 0 | 375.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -66.0K | 20K | -25.0K |
| End cash position | 1.0M | 2.0M | 1.9M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -1.0M | -761.4K | -79.7K | -1.2M |