Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -638.8K | -591.7K | -603.5K | -823.3K |
| Net income | -639.9K | -591.0K | -626.3K | -810.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.0K | 2.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1K | -634 | 21.8K | -15.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 680.9K | 945.1K | 1.8M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -266.0K | -815.8K | -497.9K | -874.3K |