Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -67.8M | -66.6M | -24.8M | -17.5M |
| Net income | -128.1M | -109.5M | -28.8M | -23.1M |
| Depreciation | 3.6M | 3.4M | — | 5.3M |
| Deferred taxes | 7.8M | 10.9M | — | 0 |
| StockBased compensation | 10.4M | 6.1M | — | 0 |
| Other non cash items | 21.0M | 21.0M | 3.2M | 57.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 21.2M | 1.3M | 800.3K | 85K |
| Other assets liabilities | -3.7M | 257K | — | 198K |
| Investing activities | 0 | 0 | 956.0K | 24.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 956.0K | 24.0M |
| Financing activities | 283.0M | -36K | 0 | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | 0 |
| Short term debt issuance | — | — | 0 | 1.1M |
| Common stock issuance | 295M | 0 | — | 17.4M |
| Common stock repurchase | — | — | 0 | -24.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.0M | -36K | — | — |
| End cash position | 282.8M | 224.5M | 267.8K | 0 |
| Income tax paid | — | — | 916.0K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -224.7M | -111.2M | -1.4M | -17.4M |