Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -175.1K | 110.3K | 222.6K | -159.2K |
| Net income | -281.0K | 314.8K | -286.6K | -303.4K |
| Depreciation | 4.9K | 5.1K | 5.9K | 4.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 77.6K | 16.8K | 12.7K |
| Accounts receivable | 610 | 4K | -4K | 0 |
| Accounts payable | 100.3K | -291.1K | 490.4K | 126.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | -9.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.8K | 50.9K | 1K | 36.2K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 0 | 1.8K | 0 | 1.2K |
| Short term debt issuance | 10K | 19.1K | — | — |
| Common stock issuance | 24.8K | 30K | 1K | 35K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.4K | 10.3K | 612 | 7.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -31.7K | -16.9K | -12.5K | -37.3K |