Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -834.3K | 5.5M | -570.9K | -1.4M |
| Net income | -960.7K | 5.2M | -1.4M | -1.5M |
| Depreciation | 135.4K | 134.1K | 153.2K | 156.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 298.4K | 106.6K | 28.5K | 28.9K |
| Other non cash items | 145.8K | -376.6K | 35.9K | -84.5K |
| Accounts receivable | -167 | -257.8K | -21.6K | -61.5K |
| Accounts payable | — | 219.7K | 474.7K | 21.1K |
| Other assets liabilities | -453.1K | 485.3K | 157.6K | 31.2K |
| Investing activities | -8.7K | 11.0K | 30.1K | 42.1K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.7K | 11.0K | 30.1K | 42.1K |
| Financing activities | 60.6K | 633.2K | -37.7K | 723.1K |
| Long term debt issuance | 60K | 20K | — | — |
| Long term debt payments | -7.0K | -40.9K | -37.7K | -376.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.6K | 654.1K | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 77.1K | 186.5K | 193.8K | 342.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.2K | -589.3K | -552.2K | -1.3M |