Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -142.0K | -364.8K | -110.8K | -163.5K |
| Net income | -143.1K | -133.0K | -116.1K | -203.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 41.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1K | -6.7K | 5.3K | -2.0K |
| Accounts payable | — | -225.2K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -40.0K | -51.0K | -285.6K | -69.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -40.0K | -51.0K | -285.6K | -69.2K |
| Financing activities | — | — | — | -44.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -44.3K |
| End cash position | 31.9K | 198.0K | 577.0K | 804.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126.1K | -328.0K | 63.1K | -167.2K |