Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -151.1K | -226.4K | -1.0M | -982.4K |
| Net income | -186.1K | -234.1K | -1.1M | -971.7K |
| Depreciation | 11.1K | 11.1K | 11.1K | 11.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | -20.9K | -9.4K | 0 | — |
| Accounts receivable | 19.0K | -16.5K | 36.0K | -25.2K |
| Accounts payable | 25.8K | 22.5K | 78.1K | 3.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 46.3K | 47.6K | -41.1K | -23.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 46.3K | 47.6K | -41.1K | -23.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.0K | -41.3K | -38.3K | -29.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.8K | -11.5K | -11.3K | -11.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.2K | -29.8K | -27.0K | -18.0K |
| End cash position | 15.3K | 126.5K | 257.6K | 563.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 8.7K | 1.6K | 1.8K | 2.0K |
| Free cash flow | -125.5K | -137.4K | -226.1K | -495.7K |