Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -381.2K | -613.5K | -566.3K | -1.1M |
| Net income | -453.2K | -653.7K | -647.3K | -1.2M |
| Depreciation | 11.9K | 12.9K | 15.4K | -45.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 27.3K |
| Other non cash items | -18.9K | -24.4K | -21.1K | -307.8K |
| Accounts receivable | 109.1K | 25.9K | 103.7K | 311.3K |
| Accounts payable | -30.2K | 25.8K | -17.1K | 133.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 290.5K | 3.9K | 161.5K | -706.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 290.5K | 3.9K | 161.5K | -706.5K |
| Financing activities | 204.2K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 204.2K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 376.4K | 396.5K | 546.2K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -413.0K | -853.2K | -797.0K | -1.3M |