Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -687.4K | -387.0K | -666.4K | -2.6M |
| Net income | -2.0M | -1.3M | -916.8K | -4.9M |
| Depreciation | 7.4K | 7.3K | 7.3K | 4.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 508.7K | 246.6K | 1.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -66.3K | 435.2K | -3.6K | 934.3K |
| Other assets liabilities | 1.4K | — | 0 | 29.9K |
| Investing activities | -2.8K | -38.2K | 0 | -4.1K |
| Capital expenditures | -2.8K | -38.2K | 0 | -4.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 715.6K | 282.0K | 772.4K | 529.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1K | -2.0K | -1.9K | -1.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 717.6K | 611.9K | 774.4K | 530.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -327.9K | — | — |
| End cash position | 295.4K | 129.3K | 495.4K | 325.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 321 | 358 | 1.5K | 1.3K |
| Free cash flow | -549.5K | -444.5K | -602.5K | -726.2K |