Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -486.6K | -585.0K | -412.5K | -617.9K |
| Net income | -689.6K | -718.6K | -433.1K | -621.6K |
| Depreciation | 5.8K | 5.8K | 5.9K | 5.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 511.2K | 376.5K | 333.6K | 308.1K |
| Other non cash items | -263.7K | -243.5K | -439.2K | -383.5K |
| Accounts receivable | 27.7K | -41.8K | 144.7K | 38.6K |
| Accounts payable | -78.0K | 36.7K | -24.4K | 35.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -1.8M | -1.9M | -2.1M |
| Capital expenditures | -1.2M | -1.8M | -1.9M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.2K | -17.5K | -21.1K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.2K | -17.5K | -21.1K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.5M | 23.8M | 26.1M | 27.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -2.1M | -2.0M | -2.2M |