Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -159.5K | -181.5K | -355.1K | -397.5K |
| Net income | -338.5K | -359.8K | -427.9K | -480.8K |
| Depreciation | 0 | 446 | 470 | 483 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.7K | 59.1K | 59.2K | 57.8K |
| Accounts receivable | -31.4K | 24.5K | 7.4K | 2.2K |
| Accounts payable | 154.7K | 94.2K | 5.7K | 22.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.5K | 86.0K | 207.0K | 155.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 33.5K | 86.0K | 207.0K | 155.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9K | 6.3K | 27.8K | 11.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.3K | -62.1K | -190.0K | -153.0K |