Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -833.9K | -301.5K | -634.3K | -2.4M |
| Net income | -635.3K | -729.7K | -1.2M | -2.4M |
| Depreciation | 212.4K | 412.0K | 483.7K | 663.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 502.2K | 48.1K | 0 | 0 |
| Other non cash items | -345.7K | 9.9K | 49.9K | -1.1M |
| Accounts receivable | -105.6K | -25.2K | 1.2K | — |
| Accounts payable | -461.9K | -16.6K | 74.2K | 396.2K |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | 570.0K | -269.1K | 1.0M | 655.4K |
| Capital expenditures | 35.2K | -15.2K | -2.2K | 0 |
| Net intangibles | -44.1K | -29.4K | -112.5K | — |
| Net acquisitions | 0 | 0 | -245.3K | — |
| Purchase of investments | -2.3M | -3.3M | -1.2M | -1.4M |
| Sale of investments | 2.9M | 3.1M | 2.4M | 2.0M |
| Other investing activity | 0 | 0 | 7.5K | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 482.2K | 234.5K | 749.7K | 57.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 325 |
| Free cash flow | -325.5K | -261.3K | -359.6K | -929.4K |