Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -184.9K | -247.2K | -169.6K | -239.9K |
| Net income | -208.7K | -504.0K | -248.9K | -321.0K |
| Depreciation | 9.4K | 10.9K | 10.9K | 10.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12K | 243.6K | 72.9K | 61.3K |
| Other non cash items | 1.1K | — | — | — |
| Accounts receivable | 1.3K | 2.2K | -4.5K | 8.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -12.0K | -40.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -12.0K | -40.9K |
| Financing activities | -6.4K | 16.3K | 448.3K | -31.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.4K | -6.2K | -6.2K | -8.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 22.5K | 454.5K | -22.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 216.5K | 493.5K | 694.6K | 417.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -270.7K | -298.8K | -158.5K | -139.3K |