Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -31.2M | -22.0M | -8.9M | -6.6M |
| Net income | -33.6M | -23.9M | -11.3M | -8.2M |
| Depreciation | 236.0K | 55.3K | 70.3K | 40.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 1.8M | 2.3M | 1.5M |
| Other non cash items | -435.2K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -77.9M | -27.0M | -5.2M | -251.9K |
| Capital expenditures | -77.8M | -26.9M | -5.1M | -231.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -17.7K | -103.0K | -37.7K | -20.4K |
| Financing activities | -101.0K | 65.8M | 131.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -9.3M | 133.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -101.0K | 75.1M | -2.2M | — |
| End cash position | 58.3M | 115.3M | 142.8M | 24.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.0M | -44.4M | -13.1M | -4.2M |