Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -165.6K | -182.3K | -160.2K | -820.2K |
| Net income | -191.8K | -197.3K | -92.5K | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.6K | 30.1K | -86.4K | 244.2K |
| Other non cash items | -71.8K | -3.8K | 31.3K | — |
| Accounts receivable | -21.6K | -11.3K | -12.7K | -49.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -66.5K | -70.7K | -494.8K | -319.8K |
| Capital expenditures | -66.5K | -70.7K | -494.8K | -319.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5K | 4.9M | 330 | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.9M | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.5K | -15K | 330 | -35.4K |
| End cash position | 4.8M | 4.8M | 194.8K | 583.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -291.2K | -419.2K | -477.1K | -621.1K |