Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 91.3K | -311.5K | -684.3K | 134.9K |
| Net income | -758.6K | -603.4K | -673.8K | -285.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 659.9K | 318.9K | 319.2K | 214.9K |
| Other non cash items | 190.0K | -26.9K | -329.7K | 205.0K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.8M | -6.2M | -1.9M | -2.2M |
| Capital expenditures | -15.5M | -2.4M | -6.1M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44K | -5.7M | -44K | 0 |
| Sale of investments | 8.8M | 1.9M | 4.2M | 7.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -4.2K | 328 | 186.3K |
| Long term debt issuance | 8.9K | -4.2K | 328 | 186.3K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.3M | — | — | — |
| End cash position | 5.4M | 2.0M | 2.1M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5M | -2.7M | -6.7M | -10.2M |