Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -273.9K | -254.6K | -1.3M | -727.6K |
| Net income | -249.5K | -232.1K | -1.3M | -869.2K |
| Depreciation | 15.2K | 11.7K | 11.5K | 12.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 177.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -39.6K | -34.3K | -17.5K | -12.4K |
| Accounts payable | — | — | — | -35.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.8K | 0 | — | — |
| Capital expenditures | 1.8K | 0 | — | — |
| 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 | 837.7K | 1.0M | 1.3M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -211.5K | -295.2K | -1.0M | -804.7K |