Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -49.8K | -633.3K | -175.5K | -179.0K |
| Net income | -137.4K | -765.3K | -393.0K | -150.4K |
| Depreciation | 2.8K | 3.4K | 3.4K | 3.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 33.0K | 44.7K | 29.3K | 994 |
| Accounts receivable | -2.0K | -10.4K | 1.6K | -8.8K |
| Accounts payable | 53.8K | 94.3K | 183.2K | -24.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 117.1K | -14.5K | 106.6K | 125.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 25K | — | — | — |
| Common stock issuance | — | — | 60K | 184K |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 92.1K | -14.5K | 46.6K | -58.4K |
| End cash position | 2.4K | 5.0K | 6.5K | 14.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -119.8K | -157.0K | -114.5K | -188.8K |