Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -48.6K | -128.5K | -55.2K | 3.4K |
| Net income | -92.7K | -125.3K | -59.5K | -72.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 57.5K |
| Other non cash items | — | 0 | 0 | — |
| Accounts receivable | -3.0K | -3.2K | 4.3K | -27.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.1K | — | — | 46.0K |
| Investing activities | — | 18.4K | -18.4K | 0 |
| Capital expenditures | — | 18.4K | -18.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 40.5K | 0 | 15K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 40.5K | 0 | 15K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.9K | 34.9K | 11.8K | 34.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.9K | -17.4K | -22.7K | 1.3K |