Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -273.4K | -1.2M | -4.0M | -377.9K |
| Net income | -269.0K | -1.1M | -4.0M | -377.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 7.7K | -78.6K | 99 | — |
| Accounts receivable | -12.2K | -10.8K | 3.4K | -751 |
| Accounts payable | — | — | 4.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.6K | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.6K | — | — | — |
| Financing activities | 901.6K | 0 | — | 5.7K |
| Long term debt issuance | — | — | — | 5.7K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 888.3K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.3K | — | — | — |
| End cash position | 469.0K | 3.0K | 127.8K | 135.9K |
| Income tax paid | 4.9K | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -423.9K | -154.0K | -126.4K | -80.3K |