Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -647.6K | -372.8K | -301.0K | -350.1K |
| Net income | -567.0K | -661.2K | -629.2K | -316.1K |
| Depreciation | 0 | 0 | 3.5K | 3.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.4K | 69.1K | 0 | 0 |
| Other non cash items | — | — | 1.3K | 0 |
| Accounts receivable | -390 | 8.3K | 27.5K | -11.3K |
| Accounts payable | -43.1K | 217.4K | 154.7K | -26.0K |
| Other assets liabilities | -48.5K | -6.3K | 141.2K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 969.1K | 631.3K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 681K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46.1K | -49.7K | — | — |
| End cash position | 463.6K | 185.9K | 16.1K | 109.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -691.5K | -461.5K | -221.3K | -344.1K |