Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -205.0K | -34.2K | -62.7K | -257.8K |
| Net income | -393.6K | -79.1K | -108.8K | -212.4K |
| Depreciation | 111 | 94 | 0 | 476 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.7K | 5.5K | 4.6K | -9.2K |
| Accounts receivable | 126.7K | -130.1K | -1.4K | -36.7K |
| Accounts payable | — | 169.4K | 42.9K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1 | — | — | — |
| Capital expenditures | -1 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 39.4K | 80.0K | 20.5K |
| Long term debt issuance | — | 39.4K | 80.0K | 23.1K |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | — | — | 43.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -46.0K |
| End cash position | 19.1K | 28.1K | 24.2K | 6.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.4K | -35.6K | -62.7K | -24.9K |