Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -224.9K | -17.2M | -1.2M | -971.0K |
| Net income | 980.8K | -17.2M | -743.9K | -854.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0K | 3.0K | 131.9K | 477 |
| Other non cash items | -1.2M | 0 | -410.2K | — |
| Accounts receivable | 378 | -25.2K | -143.1K | -117.3K |
| Accounts payable | — | 29.9K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -894.3K | — |
| Capital expenditures | — | — | -894.3K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -152.2K | 3.7M | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.9M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -152.2K | -196.8K | -216.9K |
| End cash position | 725.5K | 1.3M | 2.1M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -582.9K | -829.7K | -3.0M | -2.9M |