Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -946.1K | -3.7M | -714.1K | -195.8K |
| Net income | -1.1M | -3.7M | -681.9K | -900.3K |
| Depreciation | 2.0K | 28.2K | 28.2K | 28.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.5K | -340.7K | 49.0K | 559.2K |
| Other non cash items | 228.4K | 76.2K | -26.7K | 170.6K |
| Accounts receivable | — | — | -13.6K | — |
| Accounts payable | -10.9K | 186.8K | -69.2K | -53.4K |
| Other assets liabilities | -65K | — | — | — |
| Investing activities | -92.4K | -86.6K | 109.6K | -174.7K |
| Capital expenditures | -87.4K | -86.6K | -10.4K | -174.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 120K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5K | 0 | 0 | 0 |
| Financing activities | 1.1M | 493.0K | 538.2K | 381.8K |
| Long term debt issuance | 1.3M | 600.2K | 534.5K | 488K |
| Long term debt payments | -172.8K | -107.1K | -96.3K | -106.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 100K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 98.5K | 59.4K | 119.0K | 98.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | -43.1K | 1.2K | 42.0K |
| Free cash flow | -1.1M | -1.7M | -861.8K | -608.4K |