Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -420.2K | -62.6K | -204.6K | -400.4K |
| Net income | -428.9K | -87.2K | -213.8K | -405.8K |
| Depreciation | 0 | 0 | 0 | 294 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 250.3K |
| Other non cash items | 11.1K | 12.9K | 10.3K | -239.4K |
| Accounts receivable | -2.3K | 11.6K | -1.2K | -4.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -1.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 1.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -15K |
| 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 | — | — | -15K |
| End cash position | 1.5K | 712 | 800 | 13.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -221 | -37.1K | -15.0K | -33.6K |