Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | -1.8M | -7.6M | -227.2K |
| Net income | — | -2.3M | -8.2M | -985.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 444.3K | 683.6K | 558.4K |
| Other non cash items | — | 3.4K | — | — |
| Accounts receivable | — | -20.8K | -14.5K | -5.9K |
| Accounts payable | — | 123.9K | -460 | 206.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -400K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -1.1M | 2.4M | 2.1M | -95 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 1.1M | 0 | 0 |
| Common stock issuance | — | 350.4K | 2.1M | -95 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | 1.0M | — | — |
| End cash position | — | 1.7M | 1.1M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 3.4K | — | — |
| Free cash flow | -598.5K | -1.8M | -2.2M | -454.4K |