Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -241.9K | -1.3M | 1.4M | -3.2M |
| Net income | -413.0K | -1.3M | 1.3M | -3.3M |
| Depreciation | 7.7K | 7.5K | 7.7K | 8.0K |
| Deferred taxes | -21.8K | 0 | 43.2K | 9.1K |
| StockBased compensation | 111.3K | 91.9K | 127.5K | 20.9K |
| Other non cash items | -9.6K | -4.5K | — | — |
| Accounts receivable | 83.6K | -119.1K | -95.4K | 79.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -1.0M | -738.5K | 350.4K |
| Capital expenditures | -1.3M | -1.0M | -738.5K | -554.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 0 | 905K |
| Financing activities | 5.6M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -404.2K | — | — | — |
| End cash position | 4.4M | 1.9M | 3.7M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -1.8M | -1.6M | -907.5K |