Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | -49.3K | -40.6K | -30.7K |
| Net income | — | -46.4K | -43.5K | -46.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -3.5K | 0 | 0 |
| Accounts receivable | — | 669 | 2.9K | 15.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -69.6K | 0 | 0 |
| Capital expenditures | — | -69.6K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 40K | — | — | — |
| End cash position | — | 13.0K | 7.9K | 34.5K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | — | -139.8K | -26.6K | -33.2K |