Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | -3.2M | -3.0M | -1.2M |
| Net income | -3.3M | -3.4M | -3.3M | -1.2M |
| Depreciation | 2.9K | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174.9K | 293.2K | 519.3K | 0 |
| Other non cash items | -85.1K | -143.9K | -199.3K | -8.9K |
| Accounts receivable | -1.0K | 16.9K | 29.8K | -4.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -262.9K | 0 | 0 | -174.3K |
| Capital expenditures | -262.9K | 0 | 0 | -174.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -22.6K | 27.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -52.4K |
| Short term debt issuance | 0 | 0 | 0 | -52.4K |
| Common stock issuance | 0 | 0 | 0 | 132.4K |
| Common stock repurchase | — | — | -22.6K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.1M | 11.2M | 14.1M | 242.2K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 0 | — | — | 2.5K |
| Free cash flow | -3.2M | -3.1M | -2.5M | -1.0M |