Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.2M | 199.0K | 1.1M | -1.2M |
| Net income | 7.0M | 96.0K | 650.8K | -1.5M |
| Depreciation | 52.6K | 15.2K | 19.7K | 25.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 259.6K | 85.2K | 461.4K | 6.0K |
| Other non cash items | -3.2K | -1.2K | — | — |
| Accounts receivable | -11.9K | -18.9K | 62.0K | 232.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.6K | 22.6K | -44.0K | 40.2K |
| Investing activities | 27.3K | 835 | 4.6K | 625.3K |
| Capital expenditures | 27.3K | 835 | 4.6K | 625.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.7K | -211 | -165.1K | -198.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.7K | -211 | -165.1K | -198.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.2M | 1.7M | 2.2M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -529.7K | -1.7M | -464.7K |