Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -606.6K | -34.0K | -48.3K | -56.8K |
| Net income | -134.0K | -149.5K | -94.9K | -140.1K |
| Depreciation | 6 | 7 | 6 | 7 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.3K | 0 | 0 | 55.8K |
| Other non cash items | -463.0K | 42.7K | 42.7K | 42.1K |
| Accounts receivable | -1.4K | -4.7K | -998 | -26 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.5K | 77.5K | 5K | -14.5K |
| Investing activities | -73.0K | -303.0K | 69.4K | -47.3K |
| Capital expenditures | -73.0K | -303.0K | 69.4K | -47.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 578.5K | -2.0K | 445.4K | -2.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | 0 | 0 |
| Common stock issuance | 582.5K | 0 | 450K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0K | -2.0K | -4.6K | -2.8K |
| End cash position | 223.8K | 338.8K | 482.1K | 62.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -693.4K | -265.0K | -95.3K | -69.1K |