Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.4K | -249.4K | 2.2M | -294.5K |
| Net income | -243.8K | -1.8M | 1.9M | -548.8K |
| Depreciation | 29.9K | 29.7K | 29.7K | 29.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88.2K | 1.2M | 146.1K | 8.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 12.6K | 214.3K | -8.7K | -7.4K |
| Other assets liabilities | 126.5K | 65.1K | 166.4K | 223.3K |
| Investing activities | -154.6K | -71.1K | 0 | 0 |
| Capital expenditures | -104.6K | -71.1K | 0 | 0 |
| Net intangibles | 0 | -14.4K | -10.4K | 1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50K | — | — | — |
| Financing activities | 100K | 197K | 0 | 670K |
| Long term debt issuance | 100K | 0 | 0 | 670K |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 197K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6K | 48.8K | 149.4K | 407.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91.2K | -297.6K | -258.4K | -286.5K |