Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -100.1K | -283.6K | -101.3K | -95.9K |
| Net income | -149.7K | -328.7K | -138.1K | -173.4K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 2.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 49.6K | 45.1K | 36.9K | 75.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -675 | -61.1K | -1.3K | -3.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -675 | -61.1K | -1.3K | -3.8K |
| Financing activities | 137.7K | 272.0K | 33.5K | 33.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 234.7K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 137.7K | 37.4K | 33.5K | 33.0K |
| End cash position | 818 | 542 | 2.9K | 22.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136.8K | -213.2K | -52.2K | -13.9K |