Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 158.6K | -110.2K | -35.8K | -315.6K |
| Net income | 150.9K | -303.9K | -321.8K | -171.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 99.1K | 137.1K | 182.9K |
| Other non cash items | 17.0K | -18.4K | -11.1K | -185.8K |
| Accounts receivable | -9.2K | 113.0K | 93.1K | -140.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 66.8K | 0 |
| Investing activities | -399.5K | -12.5K | -52.0K | -230.9K |
| Capital expenditures | -399.5K | -12.5K | -52.0K | -230.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 972.2K | 178.3K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.0M | 188.5K | -220.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -36.8K | -10.2K | 220.2K |
| End cash position | 1.1M | 1.8M | 1.1M | 1.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -647.3K | -269.9K | -267.6K | -200.8K |