Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 18.8K | -31.8K | 8.1K | -51.0K |
| Net income | -7.5K | -93.1K | -50.0K | -143.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.6K | 57.4K | 59.6K | 92.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.7K | -2.6K | -178 | -137 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92 | 6.4K | -1.3K | — |
| 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 | 430.5K | 466.4K | 412.5K | 615.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.7K | 25.5K | -197.1K | 124.4K |