Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -125.2K | -96.2K | -179.7K |
| Net income | -2.6M | -199.2K | -159.2K | -176.4K |
| Depreciation | 3.6K | 3.6K | 3.6K | 3.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166.8K | 29.1K | 0 | 0 |
| Other non cash items | -23.7K | 11.6K | 11.4K | -13.0K |
| Accounts receivable | -9.7K | -18.8K | -1.9K | -1.7K |
| Accounts payable | -100.4K | 48.5K | 49.9K | 7.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.7K | 34.5K | 15.0K | 6.0K |
| Capital expenditures | -4.3K | 34.5K | 15.0K | 6.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -367 | — | — | — |
| Financing activities | 920.5K | 339.4K | 54.3K | -763 |
| Long term debt issuance | 103.9K | 103.3K | 105.3K | 107.1K |
| Long term debt payments | -157.5K | -25.5K | -51.0K | -76.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -268.1K | 261.6K | 0 | -31.4K |
| End cash position | 602.8K | 346.8K | 146.3K | 86.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -659.8K | -173.2K | -59.1K | -179.6K |