Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -777.5K | -715.1K | -567.7K | -699.4K |
| Net income | -3.4M | -1.2M | -597.4K | -727.9K |
| Depreciation | 5.6K | 5.6K | 5.6K | 5.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 339.9K | 13.8K | 2.8K |
| Other non cash items | 2.2K | 1.4K | 1.4K | 1.4K |
| Accounts receivable | — | 88.7K | 8.9K | 18.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.0M | -56.4K | 398.0K | -2.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0M | -542.9K | -2.0K | -4.8K |
| Sale of investments | 19K | 486.5K | 400K | 2.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 10.9M | 141.8K | 54.7K | 19.9K |
| Long term debt issuance | — | — | 54.7K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.7M | 142.0K | 0 | 19.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -811.4K | -200 | — | — |
| End cash position | 6.5M | 1.4M | 259.3K | 370.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -702.2K | -527.8K | -562.9K | -602.4K |