Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -2.1M | -1.5M | -1.4M |
| Net income | -1.3M | -1.9M | -1.6M | -1.4M |
| Depreciation | 3.7K | 331 | 338 | 339 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127.1K | 63.1K | 84.6K | 64.2K |
| Other non cash items | -77.1K | -119.0K | -114.6K | -1.7K |
| Accounts receivable | -57.5K | -206.0K | 78.0K | -35.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.8K | — | — | — |
| Investing activities | — | -533 | 799 | -97.4K |
| Capital expenditures | — | -533 | 799 | -97.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | -79.7K | 164.5K | -25.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 94.1K | 164.5K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75.8K | -173.9K | 0 | -25.4K |
| End cash position | 1.1M | 765.6K | 2.0M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -2.2M | -1.0M | -1.4M |