Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -580.3K | -4.1M | -2.5M | -6.1M |
| Net income | -959.5K | -3.1M | -3.3M | -5.5M |
| Depreciation | 0 | 2.7K | 6.6K | 6.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 161.5K | 880.9K | 999.8K | 32.1K |
| Other non cash items | — | -71.9K | 1.7K | 2.1K |
| Accounts receivable | 43.0K | -44.8K | 144 | -36.5K |
| Accounts payable | 174.7K | -1.8M | -254.6K | -479.1K |
| Other assets liabilities | — | — | — | -111.5K |
| Investing activities | 0 | 0 | -108.3K | 0 |
| Capital expenditures | 0 | — | -108.3K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 494.3K | -8.3K | -15.8K | 737.5K |
| Long term debt issuance | — | 0 | — | 70K |
| Long term debt payments | 0 | -8.3K | -7.5K | -77.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 533.0K | 0 | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38.7K | 0 | -8.3K | -255.0K |
| End cash position | 793.3K | 1.3M | 2.0M | 3.9M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -985.5K | -3.4M | -3.0M | 4.3M |