Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -27.4M | -174.5K | -313.5K | -86.0K |
| Net income | -27.6M | -320.8K | -344.1K | -159.1K |
| Depreciation | 8.2K | 10.3K | 7.9K | 7.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114.9K | 136.1K | 67.7K | -39.7K |
| Other non cash items | 44.1K | — | — | 105K |
| Accounts receivable | — | — | -2.2K | — |
| Accounts payable | — | — | -42.8K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -362.9K | -251.3K | -70.6K | -176.4K |
| Capital expenditures | -176.6K | -40.8K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -40.8K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -186.3K | -169.7K | -70.6K | -176.4K |
| Financing activities | 139.3K | 0 | 682.9K | 668.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 682.9K | 668.6K |
| Common stock issuance | 139.3K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 105.5K | 335.1K | 625.8K | 247.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154.5K | -178.5K | -223.4K | -325.8K |