Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | -103.7K | -61.0K |
| Net income | -81.7K | -71.2K |
| Depreciation | 0 | 2.8K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 0 | 0 |
| Accounts payable | — | — |
| Other assets liabilities | -22.1K | 7.4K |
| Investing activities | -4.7K | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -4.7K | — |
| Financing activities | 127.1K | 55.1K |
| Long term debt issuance | 15.1K | 15.6K |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 112.0K | 39.5K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 29.2K | 1.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -103.7K | -61.0K |