Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -301.0K | -1.5M | -463.9K | -1.9M |
| Net income | -545.9K | -1.6M | -730.7K | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 185.2K | 247.0K | 447.5K | 1.4M |
| Other non cash items | -8.8K | -112.9K | -184.8K | — |
| Accounts receivable | 68.5K | -39.6K | 84.7K | -97.0K |
| Accounts payable | — | — | -80.7K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | -490K |
| Capital expenditures | — | 0 | 0 | -490K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 346.7K | 0 | 6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 346.7K | 0 | 6.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 2.3M | 3.2M | 4.4M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -192.9K | -895.5K | -1.2M | -2.6M |