Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -46.3M | -75.6M | -60.0M | -40.8M |
| Net income | -43.7M | -60.1M | -62.0M | -47.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -734K | — | -5.5M | -2.1M |
| Accounts receivable | -345K | 3.3M | -2.8M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -18.8M | 10.3M | 6.4M |
| Investing activities | 2.2M | — | 0 | — |
| Capital expenditures | 2.2M | — | 0 | — |
| Net intangibles | — | 0 | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 120.1M | -2.0M | 0 | 94.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 151.9M | 790K | 0 | 98.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.8M | -2.8M | — | -4.0M |
| End cash position | 28.9M | 64.3M | 47.8M | 77.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.3M | -33.7M | -57.7M | -38.2M |