Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -159.5K | -195.4K | -133.4K | -9.4M |
| Net income | -239.7K | -317.4K | -150.0K | -9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.9K | 112.6K | 0 | 0 |
| Other non cash items | 18.8K | 19.0K | 17.5K | 14.5K |
| Accounts receivable | 10.4K | -9.6K | -828 | 116.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -22.2K | -6.0K | -194.0K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -22.2K | -6.0K | -194.0K |
| Financing activities | 0 | 15K | 150K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 15K | 150K | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.9K | 5.4K | 12.0K | 29.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 1.4K | -4.5K | -161.1K | 204.9K |