Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -120.4K | -188.5K | -17.7K | -326.2K |
| Net income | -307.3K | -126.9K | 73.9K | 233.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.3K | -61.6K | -91.5K | -103.7K |
| Accounts receivable | — | 0 | 0 | 0 |
| Accounts payable | 243.2K | — | — | -456.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -111.4K | -55.7K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -111.4K | -55.7K | — | — |
| Financing activities | 74.0K | 0 | -2.9M | 302K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 60K | 302K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -3.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 74.0K | — | — | — |
| End cash position | 73.4K | 194.8K | 404.4K | 68.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.0K | -153.9K | 313.0K | -318.0K |