Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -137.2K | -475.4K | -149.2K | -112.0K |
| Net income | -147.2K | -468.0K | -156.5K | -116.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.1K | -7.4K | 7.2K | 4.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.7K | -127.7K | -15K | — |
| Capital expenditures | -59.7K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -127.7K | -15K | — |
| Financing activities | 58.2K | 443.5K | -31.4K | 0 |
| Long term debt issuance | 30K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 442.1K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 28.2K | 1.3K | -31.4K | 0 |
| End cash position | 319.2K | 383.4K | 371.4K | 503.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.4K | -323.9K | -85.2K | -154.5K |