Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -202.2K | -368.7K | -283.5K | -258.8K |
| Net income | -252.9K | -332.6K | -307.2K | -541.3K |
| Depreciation | 2.8K | 3.6K | 3.6K | 3.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 245.8K |
| Other non cash items | — | 0 | — | — |
| Accounts receivable | 33.4K | -38.9K | 22.9K | 22.1K |
| Accounts payable | 14.5K | -863 | -2.9K | 11.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -407 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -407 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 135.5K | 296.2K | 624.1K | 66.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -160.8K | -327.5K | -419.5K | -233.5K |