Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -24.3K | -167.2K | -20.3K | 11.9K |
| Net income | -30.0K | -260.6K | 4.6K | 102.0K |
| Depreciation | 0 | 12 | 13 | 13 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1 | — | — | — |
| Accounts receivable | 14.5K | 93.4K | -24.9K | -71.4K |
| Accounts payable | -8.8K | — | — | -18.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5K | 187.1K | 3.1K | 8.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5K | 123.5K | 3.1K | 8.1K |
| Common stock issuance | — | 63.6K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | — | — | — |
| End cash position | 14.5K | 38.5K | 13.1K | 18.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 680 | 774 | 1.2K | 400 |
| Free cash flow | -19.0K | -161.7K | -8.9K | 18.9K |