Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -141.7K | -37.7K | -55.3K | -91.4K |
| Net income | -203.4K | -54.4K | -151.3K | -160.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.4K | 32.1K | 32.1K | 70.1K |
| Other non cash items | 28.7K | -22.9K | 71.9K | 20.9K |
| Accounts receivable | 1.6K | 7.5K | -8.1K | -22.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -66.1K | 351.7K | — | -14.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.5K | — | — | -14.0K |
| Sale of investments | 18.4K | 351.7K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 4.4K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 4.4K | 0 | 0 |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 303.5K | 477.4K | 258.0K | 109.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.7K | -149.3K | -73.7K | -122.6K |