Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -249.8K | -211.5K | 51.0K | -530.1K |
| Net income | -679.8K | -587.5K | -714.2K | -547.3K |
| Depreciation | 600 | 632 | 665 | 700 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.1K | 75.6K | 5.8K | 51.5K |
| Other non cash items | 308.9K | 303.0K | 545.8K | 134.4K |
| Accounts receivable | 3.2K | -3.5K | 212.5K | -169.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 166 | 225 | 546 | 186 |
| Investing activities | 0 | -25.9K | — | — |
| Capital expenditures | 0 | -25.9K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 251 | 244.8K | -6 | 600K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 245.2K | — | — |
| Common stock issuance | 0 | 0 | 0 | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 251 | -394 | -6 | 0 |
| End cash position | 4.2K | 45.5K | 8.5K | 6.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.5K | -207.8K | -53.8K | -196.9K |