Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -75.7K | -73.1K | -52.0K | -155.0K |
| Net income | -70.0K | -68.6K | -61.6K | -148.8K |
| Depreciation | 1.1K | 1.1K | 1.1K | 982 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.7K | -5.7K | 8.4K | -7.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 12.9K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 12.9K | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.1K | 100.7K | 145.4K | 204.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -55.0K | -44.7K | -72.0K | -108.4K |