Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -435.2K | -840.1K | -300.8K | -43.0K |
| Net income | -485.8K | -600.7K | -348.1K | -322.6K |
| Depreciation | 333 | 1.2K | 147 | 146 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 303.2K | 85.9K | — | — |
| Other non cash items | -194.4K | -326.7K | 47.2K | 279.5K |
| Accounts receivable | 0 | 198 | 0 | 0 |
| Accounts payable | -58.5K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.8K | 415.7K | 186.3K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.8K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 500K | 186.3K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -84.3K | — | — |
| End cash position | 19.8K | 356.6K | 52.5K | 242.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -308.1K | -275.4K | -350.8K | -44.7K |