Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 123.3K | -950.3K | -886.6K | -1.8M |
| Net income | -475.8K | -210.3K | -1.5M | -2.5M |
| Depreciation | 87.4K | 107.1K | 24.6K | 23.9K |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 74.0K | 127.6K | 0 | 625.0K |
| Other non cash items | 155.1K | -482.1K | 269.2K | 261.5K |
| Accounts receivable | 282.6K | -492.7K | 292.3K | -192.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 102.7K | -557.5K | 0 | -32.5K |
| Capital expenditures | -800 | -420.5K | 0 | -32.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25K | 0 | 0 | 0 |
| Sale of investments | 128.5K | — | — | — |
| Other investing activity | — | -137K | 0 | — |
| Financing activities | 1.0M | 493.0K | -6.1K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.0K | -13.8K | -6.1K | -6.1K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 1.0M | 506.8K | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.5M | 2.0M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -957.0K | -981.5K | -1.2M |