Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.0K | -32.2K | 8.2K | -51.7K |
| Net income | -7.6K | -94.2K | -50.6K | -145.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.9K | 58.2K | 60.4K | 93.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.8K | -2.6K | -180 | -138 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94 | 6.4K | -1.4K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 435.9K | 472.2K | 417.7K | 623.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.2K | 25.9K | -199.6K | 125.9K |