Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -477.4K | -721.6K | -1.3M | -435.3K |
| Net income | -538.2K | -904.6K | -1.5M | -481.5K |
| Depreciation | 16.8K | 25.7K | 7.9K | 16.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.7K | 155.4K | 219.7K | 6.6K |
| Other non cash items | 1.6K | 1.9K | -2.5K | 3.0K |
| Accounts receivable | -25.3K | — | — | — |
| Accounts payable | — | — | — | 19.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 389.6K | 724.9K | -8.7K | -6.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.0K | -9.4K | -8.7K | -6.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 398.6K | 734.4K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 872.2K | 922.8K | 852.4K | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -440.2K | -734.3K | -1.7M | -408.0K |