Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -148.0K | -312.9K | -522.0K | -437.7K |
| Net income | -144.1K | -463.2K | -427.9K | -453.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 749 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.8K | 806 | -458 | 15.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 149.5K | -93.7K | -814 |
| 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 | 262.3K | 493.0K | 684.2K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -223.3K | -192.6K | -590.6K | -360.5K |