Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -436.1K | -518.6K | -515.2K | -245.2K |
| Net income | -453.3K | -604.2K | -630.6K | -510.6K |
| Depreciation | 4.8K | 4.8K | 6.3K | 6.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2K | 26.0K | 19.8K | 42.0K |
| Other non cash items | 9.5K | 45.7K | 13.5K | 13.7K |
| Accounts receivable | 12.2K | 42.6K | 88.4K | 273.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4K | -33.6K | -12.5K | -70.2K |
| Investing activities | 0 | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 43.8K | 1.0M | -10.4K | 34.0K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -10.4K | -10.4K | -10.4K | 11.8K |
| Short term debt issuance | 0 | -41.6K | 0 | 22.2K |
| Common stock issuance | 91.2K | 1.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.9K | -46K | 0 | — |
| End cash position | 62.2K | 433.8K | 138.7K | 386.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -415.4K | -792.8K | -237.3K | -1.4M |