Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -354.1K | -673.9K | -250.6K | -715.8K |
| Net income | -475.4K | -668.2K | -377.5K | -724.0K |
| Depreciation | 0 | 111 | 0 | 540 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124.0K | -1.4K | 123.3K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.7K | -4.4K | 3.6K | 7.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -31.3K | 0 | 686.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -31.3K | 0 | 686.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 357.9K | 348.6K | 539.3K | 676.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -586.5K | -907.2K | -287.2K | -707.3K |