Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -555.4K | -428.8K | -368.0K | -414.3K |
| Net income | -488.3K | -721.4K | -430.6K | -487.8K |
| Depreciation | 55.8K | 57.4K | 57.4K | 57.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -18.1K | — | — | — |
| Accounts receivable | 73 | -5.0K | 2.4K | 20.7K |
| Accounts payable | -93.5K | 208.0K | -10.4K | 2.2K |
| Other assets liabilities | -11.3K | 32.3K | 13.2K | -6.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 754.1K | 53.8K | 744.8K | 483.1K |
| Long term debt issuance | 67.6K | — | — | — |
| Long term debt payments | -5.6K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 217.1K | 410.6K | 933.1K | 14K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 475.0K | -356.8K | -188.2K | 469.1K |
| End cash position | 950.7K | 716.7K | 1.1M | 795.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -519.9K | -379.9K | -489.1K | -367.2K |