Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -456.7K | -74.6K | -698.5K | -449.7K |
| Net income | -467.3K | -352.9K | -724.1K | -495.3K |
| Depreciation | 44.6K | 42.4K | 48.4K | 46.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2 | — | — | — |
| Accounts receivable | 16.4K | 64.4K | -17.5K | -94.1K |
| Accounts payable | -53.1K | — | -12.5K | 99.4K |
| Other assets liabilities | 2.7K | 171.6K | 7.2K | -5.6K |
| Investing activities | -6.2K | 0 | 36.5K | 100.9K |
| Capital expenditures | -6.2K | 0 | 36.5K | 100.9K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 277.8K | 1.1M | 25.4K | 62.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 277.8K | 1.1M | 25.4K | 62.2K |
| End cash position | 9.8K | 7.0K | 8.0K | 7.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | -101 | 101 |
| Free cash flow | -398.2K | -932.7K | -92.6K | 48.2K |