Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -268.4K | -319.2K | -317.1K | -150.9K |
| Net income | -279.0K | -371.9K | -388.1K | -314.2K |
| Depreciation | 2.9K | 3.0K | 3.9K | 3.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8K | 16.0K | 12.2K | 25.9K |
| Other non cash items | 5.8K | 28.1K | 8.3K | 8.4K |
| Accounts receivable | 7.5K | 26.3K | 54.4K | 168.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5K | -20.7K | -7.7K | -43.2K |
| Investing activities | 0 | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 27.0K | 643.9K | -6.4K | 20.9K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -6.4K | -6.4K | -6.4K | 7.3K |
| Short term debt issuance | 0 | -25.6K | 0 | 13.7K |
| Common stock issuance | 56.1K | 704.3K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.7K | -28.3K | 0 | — |
| End cash position | 38.3K | 267.0K | 85.4K | 237.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -255.7K | -488.0K | -146.1K | -865.5K |