Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -41.9K | -308.1K | -490.7K | -403.2K |
| Net income | -90.5K | -650.6K | -594.8K | -978.1K |
| Depreciation | 42.1K | 42.1K | 43.3K | 41.9K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 0 | 0 | 34.6K | 0 |
| Other non cash items | 4.2K | 300.5K | 1.3K | 515.9K |
| Accounts receivable | 2.3K | -124 | 24.8K | 17.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.4K | 8.1K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4K | 8.1K | — | — |
| Financing activities | 197.3K | 91.7K | 425.4K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.3K | 0 | -8.6K | 0 |
| Short term debt issuance | -4.3K | 0 | -8.6K | 0 |
| Common stock issuance | 206.0K | 91.7K | 460.9K | -5.8K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -18.2K | 5.8K |
| End cash position | 111.9K | 94.2K | 349.8K | 96.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183.6K | -395.4K | -319.7K | -20.5K |