Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -909.0K | -1.9M | -1.8M | -1.1M |
| Net income | -1.8M | -2.4M | -2.0M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 874.8K | 546.8K | 269.0K | 604.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4K | 507.9K | 18.8K | 159.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 14.5K | -14.5K | — |
| Short term debt issuance | — | 14.5K | -14.5K | 0 |
| Common stock issuance | 3.4K | 478.9K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 47.7K | 159.0K |
| End cash position | 1.2M | 2.8M | 4.1M | 2.8M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -1.6M | -1.8M | -1.8M | -863.9K |