Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.3K | -44.6K | 11.3K | -71.4K |
| Net income | -10.5K | -130.2K | -70.0K | -200.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.1K | 80.4K | 83.4K | 129.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.8K | -3.6K | -250 | -192 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130 | 8.9K | -1.9K | — |
| 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 | 602.4K | 652.6K | 577.2K | 860.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.2K | 35.7K | -275.8K | 174.0K |