Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -86.5K | -926.3K | -82.3K | -69.4K |
| Net income | -85.4K | -927.5K | -81.3K | -87.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1K | 1.2K | -989 | 17.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2K | 0 | -2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 2K | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | -2K |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 845 | 3.7K | 7.8K | 8.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -42 | -43.6K | -246 | 6.2K |