Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -59.3K | -200.8K | -51.6K | -15.2K |
| Net income | -118.0K | -186.0K | -89.4K | -81.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.1K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.9K | -14.0K | 15.7K | -4.7K |
| Accounts payable | 29.7K | -806 | 22.1K | 70.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 49.7K | 131.1K | 77.7K | 78K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54K | 137.0K | 79.8K | 78K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3K | -5.9K | -2.1K | — |
| End cash position | 1.2K | 7.9K | 1.3K | 1.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | -1.0K | 775 | 274 |
| Free cash flow | -56.3K | -124.5K | -77.5K | -76.8K |