Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -21.1K | -123.3K | -176.0K | -462.6K |
| Net income | -33.9K | -229.8K | -174.3K | -461.0K |
| Depreciation | 24 | 24 | 30 | 30 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 135.8K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 12.7K | -29.3K | -1.7K | -1.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -429.5K | -7.8K | -41.7K | -6.5K |
| Capital expenditures | -429.5K | -7.8K | -41.7K | -6.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 522K | 400K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 522K | 400K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 142.2K | 630.8K | 244.4K | 20.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -488.6K | -135.6K | -175.8K | -30.5K |