Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -78.5K | -54.5K | -270.5K | -58.8K |
| Net income | -80.4K | -54.6K | -275.2K | -56.6K |
| Depreciation | 292 | 293 | 293 | 293 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | -1 | — | 0 |
| Accounts receivable | 1.6K | -186 | 4.4K | -2.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -5.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5.2K |
| Financing activities | 62.1K | -68.8K | 58.9K | 64.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 62.1K | -68.8K | 58.9K | 64.4K |
| End cash position | 6.0K | 3.2K | 788 | 1.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.3K | 71.2K | -59.9K | -64.8K |