Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 98.5K | -1.0M | -1.5M | -74.5K |
| Net income | -301.5K | -894.4K | -2.4M | -7.7K |
| Depreciation | 22.9K | 17.7K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 517.3K | — | — | — |
| Other non cash items | -13.5K | -37.8K | — | — |
| Accounts receivable | -126.7K | -119.9K | -214.2K | 0 |
| Accounts payable | — | — | 1.1M | -66.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -83.3K | -1.8M | — | — |
| Capital expenditures | -83.3K | -1.8M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.9K | 1.1M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -6.0K | 1.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.9K | -105.2K | — | — |
| End cash position | 1.5M | 1.8M | 3.7M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -257.5K | -2.9M | -642.3K | 0 |