Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -136.2K | -281.6K | -619.0K | -607.9K |
| Net income | -247.4K | -398.8K | -707.5K | -700.1K |
| Depreciation | 400 | 35.4K | 566 | 13.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100.6K | 95K | 86.4K | 72.4K |
| Accounts receivable | 10.2K | -13.2K | 1.5K | 6.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 0 | 380K | 0 |
| Long term debt issuance | — | 0 | 310K | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 1.3M | 0 | 70K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 6.3K | 66.4K | 29.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.1K | -58.9K | -342.8K | -558.9K |