Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -144.6K | -215.6K | -642.8K | -235.7K |
| Net income | -208.4K | -356.6K | -858.5K | -317.0K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.3K | 121.5K | 247.0K | 76.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.5K | 19.5K | -31.3K | 4.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -231.2K | -514.4K | -502.2K | -601.5K |
| Capital expenditures | -165.1K | -535.2K | -423.1K | -655.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -66.1K | 20.8K | -79.2K | 53.7K |
| Financing activities | 0 | -61 | 1.8M | -200 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -61 | 0 | -200 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 1.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 683.9K | 963.4K | 2.1M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -330.8K | -1.2M | -881.8K | -588.6K |