Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -566.3K | -1.1M | -404.4K | -386.4K |
| Net income | -647.3K | -1.2M | -1.7M | -888.7K |
| Depreciation | 15.4K | -45.6K | 137.8K | 41.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 27.3K | 919.1K | 11.2K |
| Other non cash items | -21.1K | -307.8K | 15.6K | 374.0K |
| Accounts receivable | 103.7K | 311.3K | 185.8K | 794.2K |
| Accounts payable | -17.1K | 133.1K | -1.4K | -719.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 161.5K | -706.5K | -38.0K | -2.7M |
| Capital expenditures | — | — | — | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 161.5K | -706.5K | -38.0K | -153K |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 546.2K | 1.2M | 3.2M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -797.0K | -1.3M | -1.2M | -3.5M |