Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -39.5K | -21.2K | -18.2K | -107.7K |
| Net income | -293.7K | -32.2K | -31.7K | -135.2K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 250K | 6.4K | 0 | 8.1K |
| Accounts receivable | 3.1K | 729 | -719 | 1.7K |
| Accounts payable | 0 | -67 | 10.2K | 12.1K |
| Other assets liabilities | 1.1K | 4.0K | 4.0K | 5.5K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5K | 0 | 0 | 32.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 3.5K | 0 | 0 | 32.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 106 | 810 | 1.2K | 2.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -3.4K | -358 | -841 | -55.2K |