Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -475.9K | -367.6K | -178.3K | -353.5K |
| Net income | -554.1K | -389.8K | -420.2K | -351.5K |
| Depreciation | 17.6K | 17.5K | 17.4K | 17.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.6K | 0 | 0 | 0 |
| Other non cash items | 46.8K | 21.5K | 2.6K | 2.8K |
| Accounts receivable | -74.3K | -41.4K | -18.4K | -20.4K |
| Accounts payable | 78.5K | 24.7K | 240.4K | -1.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -2.4K | 0 | 626 |
| Capital expenditures | — | -2.4K | 0 | 626 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 392.7K | 484.2K | -15.8K | -15.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.8K | -15.8K | -15.8K | -15.8K |
| Short term debt issuance | 408.5K | — | — | — |
| Common stock issuance | — | 500K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.2K | 83.3K | 63.4K | 80.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -444.7K | -365.2K | -187.8K | -349.1K |