Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -551.8K | -255.6K | -256.1K | -259.1K |
| Net income | -270.1K | -81.6K | -608.2K | -266.2K |
| Depreciation | 22.3K | 21.8K | 21.8K | 21.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2K | 7.9K | 327.7K | 1.4K |
| Other non cash items | -163.9K | -212.1K | 1.1K | 1.2K |
| Accounts receivable | -130.9K | 8.4K | 1.5K | -16.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5K | — | — | — |
| Investing activities | -783.6K | 212.0K | -543.1K | -313.3K |
| Capital expenditures | -783.6K | 212.0K | -543.1K | -313.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | -14.1K | -13.9K | -10.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.2K | -14.1K | -13.9K | -10.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -64.3K | 0 | 0 | — |
| End cash position | 2.6M | 602.9K | 419.7K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 205.9K | -756.1K | -575.8K |