Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | -3.1M | -1.3M | -2.1M |
| Net income | -2.9M | -3.4M | -1.3M | -2.3M |
| Depreciation | 12.7K | 12.7K | 12.7K | 19.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153.7K | 394.7K | 63.1K | 171.3K |
| Other non cash items | -7.1K | 17.1K | -25.2K | 172.2K |
| Accounts receivable | -11.0K | -67.0K | -4.2K | -145.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2K | -6.9K | -23.0K | — |
| Investing activities | -66.3K | 0 | 0 | -34.3K |
| Capital expenditures | -66.3K | 0 | 0 | -34.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1K | -14.9K | -12.7K | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.1K | -14.9K | -12.7K | -10.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 2.3M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 3.1M | 996.4K | 2.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 811 | 1.6K | 2.3K | 3.1K |
| Free cash flow | -2.2M | -2.9M | -1.4M | -2.2M |