Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -136.0K | -478.4K | 28.2K | -38.6K |
| Net income | -184.1K | -498.8K | -66.6K | -74.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.2K | 4.6K | 5.9K | 6.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 39.9K | 15.9K | 88.9K | 29.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.6K | 5K | 0 | 38K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20K | 0 | 0 | -1K |
| Short term debt issuance | -20K | 0 | 0 | 39K |
| Common stock issuance | 140K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -93.4K | 5K | — | — |
| End cash position | 5.8K | 896 | 16.0K | 3.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 7.3K | 0 | 0 | 0 |
| Free cash flow | -21.7K | -20.1K | -12.4K | -36.3K |