Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -104.0K | -200.6K | -40.0K | -74.2K |
| Net income | -13.5K | -66.5K | -46.8K | -76.9K |
| Depreciation | 3.6K | 3.6K | 3.6K | 3.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -96.4K | -135.1K | 5.0K | 2.0K |
| Accounts receivable | 2.3K | -2.5K | -1.8K | -2.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2K | -8.5K | -2 | -4.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.2K | -8.5K | -2 | -4.2K |
| Financing activities | 24.7K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 24.7K | — | — | — |
| End cash position | 20.6K | 11.4K | 3.9K | 1.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2K | -60.0K | -53.8K | 424 |