Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -200.8K | -81.7K | -83.9K | -271.3K |
| Net income | -197.9K | -239.4K | -213.9K | -352.9K |
| Depreciation | 6.9K | 5.2K | 11.2K | 11.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -22.8K | -33.0K | -9.3K | -7.6K |
| Accounts receivable | 13.1K | 185.6K | 128.2K | 78.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4K | 685.2K | -2.3K | -2.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4K | -2.3K | -2.3K | -2.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 687.5K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 525.5K | 718.2K | 212.6K | 313.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.3K | -119.5K | -98.1K | -612.8K |