Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -304.1K | -45.3K | -148.1K | -289.8K |
| Net income | -310.4K | -63.1K | -154.7K | -293.7K |
| Depreciation | 0 | 0 | 0 | 212 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 181.2K |
| Other non cash items | 8.0K | 9.4K | 7.5K | -173.3K |
| Accounts receivable | -1.7K | 8.4K | -864 | -3.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -1.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 1.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -10.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -10.9K |
| End cash position | 1.1K | 515 | 578 | 9.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159 | -26.9K | -10.9K | -24.3K |