Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -263.3K | -833.2K | -743.2K | -416.5K |
| Net income | -660.0K | -1.3M | -1.2M | -750.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 415.8K | 415.8K | 415.8K | 333.5K |
| Other non cash items | — | 0 | — | — |
| Accounts receivable | — | 0 | 0 | 0 |
| Accounts payable | -19.1K | 11.7K | 36K | 4 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 135K | 555.7K | 960K | 16.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5.0K | 960K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 135K | 550.7K | 0 | 16.5K |
| End cash position | 21.6K | 107.5K | 190.6K | 102.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -220.8K | -767.7K | -743.2K | -114.9K |