Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -663.7K | 311.4K | 107.0K | -855.3K |
| Net income | -432.3K | -647.8K | -802.2K | -736.7K |
| Depreciation | 37.4K | 48.7K | 56.8K | 56.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 49.7K | 0 | 39.7K |
| Other non cash items | — | -754.3K | -25.0K | -212.1K |
| Accounts receivable | 12K | -62.2K | -105.9K | 40.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -280.9K | 1.7M | 983.3K | -43.1K |
| Investing activities | 0 | 163.4K | -126.6K | 21.9K |
| Capital expenditures | 0 | 13.6K | 0 | 24.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 149.8K | -126.6K | -3.0K |
| Financing activities | 948.8K | -423.2K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 948.8K | -423.2K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 197.1K | 2.0K | 82.8K | -20.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -753.6K | -671.2K | 229.4K | -198.8K |