Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 79.4K | -267.3K | -239.9K | -75.0K |
| Net income | -85.5K | -321.9K | -277.9K | -225.6K |
| Depreciation | 4.8K | 10.4K | 9.8K | 26.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 163.6K | 24.6K | 42.3K | 25.7K |
| Accounts receivable | 0 | 12.1K | -6K | 5.7K |
| Accounts payable | -2.6K | -13.6K | -57.6K | 87.2K |
| Other assets liabilities | -933 | 21.1K | 49.5K | 5.9K |
| Investing activities | — | -51K | -73.7K | 0 |
| Capital expenditures | — | -51K | -73.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 154K | 25K | 182K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -93K | 0 |
| Short term debt issuance | 154K | — | — | 0 |
| Common stock issuance | — | 25K | 275K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 507.2K | 463.3K | 534.7K | 698.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 6.4K | 0 |
| Free cash flow | -110.1K | -196.4K | -346.0K | -151.9K |