Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 175.4K | 125.7K | -277.2K | -90.6K |
| Net income | 175.4K | 89.7K | -279.9K | -502.5K |
| Depreciation | 0 | 183 | 2.8K | 3.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 35.9K | 0 | 408.1K |
| Accounts receivable | — | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.3K | 62.9K | 155.1K | -123.7K |
| Long term debt issuance | 37.3K | 62.9K | 155.1K | 27.7K |
| Long term debt payments | 0 | 0 | 0 | -151.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 2 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 6.0K |
| Free cash flow | -37.3K | -62.9K | -5.1K | -26.3K |