Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -233.5K | -375.7K | -346.9K | -643.2K |
| Net income | -277.6K | -400.4K | -396.4K | -715.6K |
| Depreciation | 7.3K | 7.9K | 9.4K | -27.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 16.7K |
| Other non cash items | -11.6K | -14.9K | -12.9K | -188.5K |
| Accounts receivable | 66.8K | 15.9K | 63.5K | 190.7K |
| Accounts payable | -18.5K | 15.8K | -10.5K | 81.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 178.0K | 2.4K | 98.9K | -432.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 178.0K | 2.4K | 98.9K | -432.7K |
| Financing activities | 125.0K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 125.0K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 230.6K | 242.9K | 334.6K | 724.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -253.0K | -522.6K | -488.1K | -804.3K |