Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -234.6K | 301.6K | -356.0K | 588.5K |
| Net income | -326.0K | -334.9K | -266.3K | 584.8K |
| Depreciation | 6.3K | 6.2K | 6.2K | 6.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 33.7K | 0 | — |
| Other non cash items | 13.2K | 2.6K | 22.9K | — |
| Accounts receivable | 0 | 407.2K | -292.5K | -74.1K |
| Accounts payable | 67.9K | 285.7K | 89.2K | 61.0K |
| Other assets liabilities | 4.0K | -98.9K | 84.4K | 10.7K |
| Investing activities | — | -2 | — | — |
| Capital expenditures | — | -2 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 19.6K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 19.6K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 452.5K | 564.6K | 233.1K | 538.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.1K | 306.1K | -305.7K | -74.8K |