Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -822.8K | -160.9K | -390.6K | -350.5K |
| Net income | -731.0K | -297.1K | -426.8K | -332K |
| Depreciation | 128 | 566 | 950 | 942 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 197.1K | 69.9K | 69.2K | 53.3K |
| Other non cash items | -70.0K | -30.1K | — | — |
| Accounts receivable | -5.3K | 6.1K | -5.4K | -21.6K |
| Accounts payable | -213.7K | 89.6K | -28.6K | -51.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -385.9K | -170.7K | -147.7K | -121.7K |
| Capital expenditures | -425.1K | -170.7K | -117.8K | -126.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 39.2K | 0 | -29.9K | 13.7K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -9.2K |
| Financing activities | 2.2M | 395.1K | 0 | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 0 | 0 | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 395.1K | — | — |
| End cash position | 1.2M | 572.9K | 502.2K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -324.4K | -596.4K | -792.5K |