Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 113.5K | -27.7K | -367.2K | 245.7K |
| Net income | -35.5K | -215.4K | -359.4K | -384.9K |
| Depreciation | 0 | 0 | 14.2K | 31.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 10.8K | 140.0K | 260.4K |
| Other non cash items | — | — | — | -54.0K |
| Accounts receivable | 149.0K | 176.9K | -162.0K | 392.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -198.9K | 55.7K | -913.1K | -664.1K |
| Capital expenditures | -198.9K | 55.7K | -913.1K | -664.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1 |
| End cash position | 1.5M | 1.2M | 1.8M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150.9K | -610.3K | -1.4M | -612.6K |