Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -45.7K | 3.0K | -145.2K | -800.9K |
| Net income | -46.2K | -87.1K | -61.9K | -790.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.3K | 25.8K | -2.5K | -9.9K |
| Accounts payable | 2.7K | 64.3K | -80.8K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | -8.7K | 615.3K |
| Capital expenditures | — | — | -8.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 615.3K |
| Financing activities | 0 | 40.0K | 136.4K | -149.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.8K | — |
| Short term debt issuance | 0 | 40.0K | -1.8K | 86.8K |
| Common stock issuance | 0 | 0 | 140.0K | -223.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -12.6K |
| End cash position | 551 | 2.4K | 41.2K | 32.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9K | -25.6K | -129.4K | -555.5K |