Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.7M | -6.2M | -3.9M | -1.3M |
| Net income | -8.4M | -8.9M | -54.9M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 2.9M | 512K | 465K |
| Other non cash items | 33K | 9K | 51.7M | 88K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 237K | -222K | -1.2M | 20K |
| Other assets liabilities | -251K | -42K | -125K | -131K |
| Investing activities | -53.4M | -71.8M | 0 | 13.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.4M | -71.8M | 0 | 0 |
| Sale of investments | 7.0M | 0 | 0 | 13.8M |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 87.2M | 146.2M | 223.1M | 105.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -7.6M | -667K | -1.8M |