Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -79.0K | -1.8M | -103.7K | -205.9K |
| Net income | -241.9K | -2.2M | -506.2K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98.0K | 95.6K | 284.1K | 1.3M |
| Other non cash items | 4.3K | 0 | -25.3K | -238.6K |
| Accounts receivable | 14.5K | -649 | 23.2K | 61.8K |
| Accounts payable | 46.2K | 292.8K | 120.6K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.4K | -21.7K | -234.1K | -526.7K |
| Capital expenditures | -24.4K | -21.7K | -234.1K | -537.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 10.8K |
| Financing activities | 86.5K | 0 | 0 | -102.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 86.5K | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | -102.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2K | 2.5K | 6.5K | 175.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.7K | -4.1K | -169.1K | -621.2K |