Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -568.0K | -519.9K | -741.6K | -394.7K |
| Net income | -265.4K | -721.3K | -578.5K | -657.7K |
| Depreciation | 18.4K | 18.9K | 18.8K | 18.7K |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 50.7K | 110.8K | 143.6K | 227.2K |
| Other non cash items | -299.6K | 71.2K | -209.6K | -66.2K |
| Accounts receivable | -72.1K | 442 | -115.8K | 83.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 837.5K | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 837.5K | — | — | — |
| Financing activities | -18.4K | 7.4M | -18.4K | -18.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.4K | -18.4K | -18.4K | -18.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 8.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -853.4K | 0 | — |
| End cash position | 4.6M | 6.9M | 1.4M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -2.0M | -2.7M | -1.1M |