Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -136.5K | -1.0M | -447.1K | -112.5K |
| Net income | -133.3K | -987.3K | -436.1K | -107.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 47 | 0 | — |
| Other non cash items | 3.2K | -54.1K | 2.9K | — |
| Accounts receivable | -6.4K | 3.9K | -13.9K | -4.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3K | 30.9K | -46.7K | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3K | 30.9K | -46.7K | — |
| Financing activities | 0 | -29.0K | 0 | 75K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 75K |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -29.0K | 0 | — |
| End cash position | 19.3K | 46.4K | 78.3K | 11.1K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -25.8K | -57.5K | -539.3K | -100.7K |