Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -14.1K | 14.4K | -27.2K | -415.1K |
| Net income | -17.1K | -13.2K | -19.3K | -381.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 102 | — | — | — |
| Accounts receivable | -793 | -2.1K | -1.4K | -6.1K |
| Accounts payable | 3.7K | 29.7K | -6.4K | -27.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.5K | 3.6K | 0 | 1 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 13.5K | 5.9K | 0 | 0 |
| Common stock issuance | 0 | -2.3K | 0 | 1 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7K | 2.3K | 8.5K | 35.7K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -14.1K | -9.9K | -27.2K | -415.1K |