Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -150.3K | -195.7K | -237.6K | -194.4K |
| Net income | -293.6K | -436.8K | -244.1K | -208.5K |
| Depreciation | — | — | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128.8K | 178.2K | 17.0K | 42.9K |
| Other non cash items | 1 | -2 | — | — |
| Accounts receivable | 28.9K | -5.8K | -10.6K | -28.8K |
| Accounts payable | -14.4K | 68.6K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 622.8K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 660K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -37.3K | — | — |
| End cash position | 2.4M | 2.5M | 2.1M | 107.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150.3K | -195.8K | -342.6K | -146.2K |