Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.1M | -5.2M | -4.1M | -1.7M |
| Net income | -12.0M | -6.9M | -4.7M | -1.5M |
| Depreciation | 16.9K | 4.0K | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 615.4K | 457.1K | 199.5K |
| Other non cash items | 312.4K | 294.2K | 281.9K | 268.3K |
| Accounts receivable | 103.4K | 842.9K | -100.9K | -684.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 2.8M | 849.8K | 3.4M |
| Capital expenditures | -1.6M | -840.8K | 0 | -695.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.2M | -5.1M | -3.0M | -2.4M |
| Sale of investments | 10.9M | 8.7M | 3.9M | 5.1M |
| Other investing activity | — | — | 0 | 1.4M |
| Financing activities | 926.6K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 926.6K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.7M | 14.0M | 19.7M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | -7.9M | -7.0M | -1.3M |