Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -63.3K | 385.5K | -58.3K | -124.5K |
| Net income | -59.1K | 387.0K | -97.5K | -128.6K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 42.7K | — |
| Other non cash items | -6.0K | — | — | — |
| Accounts receivable | 1.9K | -1.5K | -3.5K | 4.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.3K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.3K | — | — | — |
| Financing activities | — | -3.0K | 4.9K | 2.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.0K | 4.9K | 2.9K |
| End cash position | 16.8K | 94.7K | 4.9K | 5.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -50.7K | -51.6K | -5.1K | 1.7K |