Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -171.7K | -181.4K | -259.6K | -368.4K |
| Net income | -142.0K | -146.2K | -207.4K | -603.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 787 | 9.0K | 314.5K |
| Other non cash items | -38 | -2.9K | -6.1K | 2.0K |
| Accounts receivable | -320 | 38.6K | -11.8K | -6.2K |
| Accounts payable | -29.3K | -71.6K | -43.3K | -75.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -64.8K | 423.8K | 26.7K | 10.8K |
| Capital expenditures | -80.1K | 423.8K | 4 | -7.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 15.3K | 0 | 26.7K | 18.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 473.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 488.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -15.0K |
| End cash position | 291.4K | 555.3K | 137.2K | 303.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -286.5K | -158.8K | -214.2K | -408.5K |