Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -220.8K | -68.4K | -364.7K | -94.2K |
| Net income | -221.1K | -130.5K | -407.3K | -110.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 971 | 62.2K | 4.5K | 5.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -602 | -61 | 38.1K | 11.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 4 | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 74.1K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.1K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 942.6K | 1.0M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | -49.9K | 0 | 24.9K | 0 |
| Free cash flow | 147.3K | -65.9K | -384.4K | -101.5K |