Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0K | -393.6K | -533.4K | -80.1K |
| Net income | -456.9K | -718.8K | -533.4K | -20.1K |
| Depreciation | 259.1K | 256.0K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -1.8K | 0 | -53.1K |
| Accounts payable | — | — | — | -6.9K |
| Other assets liabilities | 198.8K | 71.1K | — | — |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 168.7K | 305.0K | 722.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 168.7K | 305.0K | 833.6K | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -110.7K | — |
| End cash position | 129.3K | 6.2K | 16.2K | 294 |
| Income tax paid | — | 0 | — | — |
| Interest paid | 41.4K | 32.7K | — | — |
| Free cash flow | -45.6K | -315.0K | -715.6K | -80.1K |