Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -930.0K | -617.6K | -500.2K | -688.8K |
| Net income | -936.5K | -893.6K | -678.7K | -895.6K |
| Depreciation | 126.4K | 127.0K | 115.2K | 111.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.9K | 55.3K | 11.1K | -9.0K |
| Other non cash items | 42.4K | 116.2K | 71.5K | 46.2K |
| Accounts receivable | -217.7K | -42.9K | -47.7K | 30.6K |
| Accounts payable | — | — | 24.3K | — |
| Other assets liabilities | 5.5K | 20.4K | 3.9K | 27.9K |
| Investing activities | -278.5K | -349.8K | -159.9K | -51.9K |
| Capital expenditures | -278.5K | -349.8K | -159.9K | -51.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 779.1K | 2.3M | 742.0K | -282.5K |
| Long term debt issuance | -19.5K | 19.5K | 0 | -295.5K |
| Long term debt payments | -22.6K | -30.7K | -20.5K | -10.7K |
| Short term debt issuance | — | — | -9.8K | — |
| Common stock issuance | 1M | 2.3M | 700K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -178.8K | 18.3K | 72.3K | 23.7K |
| End cash position | 694.2K | 1.5M | 46.7K | -17.6K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 16.2K | — |
| Free cash flow | -1.6M | -822.4K | -671.3K | -122.3K |