Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -193.7K | -2.6M | -441.3K | -126.8K |
| Net income | -388.9K | -2.5M | -1.1M | -627.6K |
| Depreciation | 31.6K | 23.9K | 23.9K | 23.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 636.2K | 10.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 153.0K | -129.2K | 42.3K | 466.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6K | 2.5K | 332 | 288 |
| Investing activities | 0 | 432.5K | -246.2K | -186.3K |
| Capital expenditures | 0 | 432.5K | -246.2K | -186.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 666.4K | 1.3M | 189.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 669.9K | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -3.5K | -198.0K | 189.4K |
| End cash position | 636.7K | 1.1M | 1.1M | 310.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -430.1K | -591.8K | -606.2K | -480.1K |