Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.0M | -698.3K | -69.8K |
| Net income | -1.4M | -971.1K | -964.5K | -729.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 888.5K | 214.7K | 265.4K | 186.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -720.4K | 161.4K | -230.0K | 210.6K |
| Accounts payable | -29.5K | -177.9K | 211.0K | 2.1K |
| Other assets liabilities | -246.5K | -265.6K | 19.7K | 259.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 648.7K | — | — | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -521.7K | — | — | — |
| Short term debt issuance | 1.2M | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 536.0K | 328.7K | 393.4K | 986.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 13.5K | 9.3K | 0 | 0 |
| Free cash flow | -2.1M | -858.3K | -593.0K | -27.5K |