Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.4K | -262.5K | -136.5K | -290.2K |
| Net income | -64.4K | -347.1K | -263.7K | -359.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.6K | 83.5K | 56.0K | 111.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.6K | 1.1K | 68.4K | -33.7K |
| Accounts payable | — | — | 2.8K | -8.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -233.0K | -399.1K | -466.2K | -880.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -233.0K | -399.1K | -466.2K | -880.6K |
| Financing activities | 0 | 0 | 0 | -21.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -21.3K |
| End cash position | 177.4K | 502.2K | 1.2M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -220.2K | -276.2K | -150.8K | -196.3K |