Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -155.2K | -127.3K | -166.9K | -125.0K |
| Net income | -153.5K | -126.7K | -217.2K | -126.4K |
| Depreciation | 243 | 116 | 1.7K | 332 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 48.7K | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.0K | -731 | -90 | 1.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 161.0K | 9.7K | 7.5K | 65.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -336.9K | -34.7K | -57.8K | -153.2K |