Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -449.5K | -486.7K | -339.7K | -836.5K |
| Net income | -367.5K | -596.1K | -519.4K | -608.1K |
| Depreciation | 3.9K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 31.5K | 114.0K | 0 |
| Other non cash items | -12.6K | -24.5K | -7.1K | -23.9K |
| Accounts receivable | 2.7K | -21.3K | 42.0K | -25.9K |
| Accounts payable | -76.0K | 123.8K | 30.9K | -178.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 182.8K | 0 | 450.1K | 168.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.9K | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 213.3K | 0 | 493.9K | 175.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.6K | 0 | -43.8K | -6.8K |
| End cash position | 184.6K | 387.5K | 806.7K | 657.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -385.6K | -416.0K | -301.1K | -805.0K |