Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -363.5K | -592.8K | -223.0K | -359.3K |
| Net income | -427.5K | -534.5K | -154.7K | -153.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.7K | -37.0K | -178.1K | -200.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 92.7K | -21.3K | 109.8K | -6.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.6M | -48.7K | 13.9M | -75K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | -48.7K | 13.9M | -75K |
| Financing activities | -2.4M | 63.1K | -13.8M | -15K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 0 | 15K | -30K | -15K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | 0 | -13.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 157.5K | 48.1K | — | — |
| End cash position | 19.2K | 9.8K | 271.8K | 29.7K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -204.7K | -276.5K | -166.0K | -257.5K |