Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -162.7M | -13.3M | -65.5M | -20.5M |
| Net income | -167.3M | -5.4M | -86.1M | -22.7M |
| Depreciation | 507K | 553K | 574K | 450K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 4.0M | 3.9M | 4.1M |
| Other non cash items | 199K | 455K | -726K | -2.9M |
| Accounts receivable | -417K | 360K | 15K | 113K |
| Accounts payable | 187K | 229K | 252K | -320K |
| Other assets liabilities | -2.5M | -13.5M | 16.5M | 830K |
| Investing activities | -749K | -438K | -950K | -306K |
| Capital expenditures | -749K | -438K | -950K | -306K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 522.6M | 145.6M | 146.4M | 7.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -13.6M | -16.4M |
| Short term debt issuance | — | — | 370K | — |
| Common stock issuance | 527.7M | 146.1M | 161.3M | 23.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -517K | -1.7M | -119K |
| End cash position | 819.3M | 304.3M | 178.0M | 29.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | -19.8M | 1.1M | -18.4M |