Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -193.4K | -770.4K | -255.2K | -418.5K |
| Net income | -330.4K | -823.7K | -333.1K | -495.0K |
| Depreciation | 2.6K | 2.7K | 2.8K | 2.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.4K | 37.5K | 51.6K | 44.0K |
| Accounts receivable | 63.1K | -26.7K | 21.1K | -2.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1K | 39.7K | 2.3K | 31.7K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 199.1K | -18.7K | 197.3K | 75.3K |
| Long term debt issuance | — | — | 191.0K | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | 0 | — | — | 65.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 199.1K | -18.7K | 6.3K | 10.2K |
| End cash position | 2.8K | 1.7K | 12.0K | 7.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -198.1K | -11.3K | -25.7K | -79.2K |