Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -29.3K | 14.5K | -94.7K | -53.7K |
| Net income | -35.5K | -111.3K | -98.9K | -54.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3K | 126.2K | 4.7K | 4.5K |
| Accounts receivable | 916 | -426 | -527 | -3.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.7K | -4.1K | -4.7K | -5.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.7K | -4.1K | -4.7K | -5.0K |
| Financing activities | 11.4K | 76.9K | 86.6K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11.4K | 76.9K | 86.6K | — |
| End cash position | 3.5K | 3.8K | 2.3K | 2.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9K | -73.4K | -81.7K | -26.8K |