Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -721.6K | -788.7K | -459.3K | -432.6K |
| Net income | -712.9K | -826.6K | -524.0K | -432.3K |
| Depreciation | 51.0K | 68.5K | 64.0K | 47.4K |
| Deferred taxes | 0 | 2 | 6 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.6K | — | — | 4.3K |
| Accounts receivable | 3.9K | -35.8K | -3.3K | -4.3K |
| Accounts payable | -33.3K | 30.8K | 44.2K | -5.7K |
| Other assets liabilities | -40.9K | -25.6K | -40.1K | -41.9K |
| Investing activities | -23.0M | -1.4K | -45.0K | -3.6K |
| Capital expenditures | -649 | -1.4K | -45.0K | -3.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23M | — | — | — |
| Financing activities | 23.0M | -5.2K | -3.8K | -1.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3K | -5.2K | -3.8K | -1.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 578.8K | 2.0M | 2.7M | 3.2M |
| Income tax paid | 4.0K | 13.7K | 4.7K | 2.8K |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -646.8K | -470.0K | -416.1K |