Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -468.8K | -355.9K | -149.0K | -119.2K |
| Net income | -561.9K | -279.5K | -127.3K | -237.6K |
| Depreciation | 18.8K | 19.7K | 19.2K | 17.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9K | 5.4K | 8.0K | 9.7K |
| Other non cash items | 31 | 36 | -180 | -14.3K |
| Accounts receivable | 68.5K | -103.5K | -51.8K | 93.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0K | 1.9K | 3.1K | 12.2K |
| Investing activities | — | -2.7K | 0 | 9.2K |
| Capital expenditures | — | -2.7K | 0 | 9.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 761.5K | -52 | -99 | -896 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -371 | -52 | -99 | -896 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 761.9K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 214.5K | 47.8K | 181.9K | 327.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -607.6K | -166.4K | -147.9K | -108.4K |