Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 330.2K | 4.5K | -57.5K | -1.9M |
| Net income | -23.1K | -142.5K | -166.9K | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.4K | -26.0K | 29.8K | 30.7K |
| Other non cash items | — | 157.5K | 42.1K | — |
| Accounts receivable | 0 | 19.5K | 9.4K | 22.1K |
| Accounts payable | -104.4K | -4.0K | 28.1K | 34.5K |
| Other assets liabilities | 433.3K | — | — | — |
| Investing activities | -310K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -310K | — | — | — |
| Financing activities | 18.0K | -783.5K | 4.5K | 386.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -16.0K | -121.8K | -42.8K | -19.3K |
| Short term debt issuance | -16.0K | -661.8K | 47.2K | 355.7K |
| Common stock issuance | 50K | 0 | 0 | 50K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.3K | 682 | 712 | 1.3K |
| Income tax paid | 0 | 0 | -25.8K | 25.8K |
| Interest paid | 3.4K | 110.2K | 0 | -16.4K |
| Free cash flow | 339.6K | 92.8K | -47.8K | -361.3K |