Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -62.3K | -171.0K | -27.9K | 45.4K |
| Net income | -153.3K | -186.9K | -72.6K | -34.4K |
| Depreciation | 1.4K | 2.8K | 1.7K | 178 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 97.9K | 48.8K | 10.3K | 6.3K |
| Other non cash items | 0 | 2.1K | 3.4K | — |
| Accounts receivable | -2.3K | -3.5K | -773 | -109 |
| Accounts payable | -6.0K | -34.3K | 30.1K | 73.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0M | 166.8K | -204.1K | -292.3K |
| Capital expenditures | -2.0M | 166.8K | -204.1K | -292.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.8M | 420K | 40K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -40K | — |
| Short term debt issuance | 0 | 0 | -40K | — |
| Common stock issuance | 0 | 2.8M | 500K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 40K |
| End cash position | 877.6K | 1.3M | 266.7K | 41.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -202.2K | -265.1K | -20.4K |