Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -166.3K | -301.4K | -187.0K | -243.3K |
| Net income | -128.4K | -132.9K | 814 | 134.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.9K | -168.6K | -187.8K | -377.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33.6K | 11.3M | -150K | 18.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -33.6K | 11.3M | -150K | 18.8M |
| Financing activities | 92.2K | -11.2M | 223.8K | 604.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 50K | 370K | 400K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -11.4M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 92.2K | 129.6K | -146.2K | 204.5K |
| End cash position | 2.8K | 4.3K | 11.3K | 83.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.1K | -75.4K | -146.2K | -315.1K |