Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -22.1K | -140.9K | 3.5K | -468.6K |
| Net income | -67.2K | -218.8K | -67.8K | -548.4K |
| Depreciation | 1.4K | 1.4K | 1.4K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | — | — | 13.7K |
| Accounts receivable | 0 | 0 | 0 | — |
| Accounts payable | 43.8K | 76.5K | 70.0K | 64.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.7K | 57.8K | 73.6K | 72.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1K | -9.8K | 7.3K | -5.4K |