Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -276.9K | -136.5K | -1.0M | -447.1K |
| Net income | -281.5K | -133.3K | -987.3K | -436.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 47 | 0 |
| Other non cash items | 4.1K | 3.2K | -54.1K | 2.9K |
| Accounts receivable | 503 | -6.4K | 3.9K | -13.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.4K | -1.3K | 30.9K | -46.7K |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -6 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4K | -1.3K | 30.9K | -46.7K |
| Financing activities | 33K | 0 | -29.0K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 33K | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -29.0K | 0 |
| End cash position | 20.0K | 19.3K | 46.4K | 78.3K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -31.3K | -25.8K | -57.5K | -539.3K |