Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -23.2K | -14.2K | -21.4K | -154.8K |
| Net income | -117.1K | -7.0K | -181.0K | -144.0K |
| Depreciation | 12.6K | 12.6K | 12.6K | 12.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 47.2K |
| Other non cash items | 52.9K | -13.3K | 112.5K | 82.2K |
| Accounts receivable | 13.8K | -6.5K | 44.4K | 4.8K |
| Accounts payable | 14.5K | — | -10.0K | -157.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 95.9K | 110.8K | 128.1K | 137.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.9K | -10.6K | -9.5K | -204.8K |