Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 282.1K | -4.2M | -2.3M | -4.1M |
| Net income | 84.4M | -5.1M | -3.2M | -5.0M |
| Depreciation | 33.1K | 33.1K | 33.1K | -21.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 726.8K | 855.9K | 231.4K | 333.4K |
| Other non cash items | -88.6M | 77.3K | 74.9K | 127.9K |
| Accounts receivable | -1.0M | -6.5K | 312 | -33.1K |
| Accounts payable | 4.7M | -59.6K | 541.6K | 523.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6M | — | — | 234.4K |
| Capital expenditures | -2.6M | — | — | 234.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 7.3M | -82.4K | 4.8M | -35.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.8M | — | — | — |
| Common stock issuance | 5.5M | -82.4K | 4.8M | -35.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7M | 971.5K | 3.2M | 752.9K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -947.6K | -4.5M | -2.3M | -2.7M |