Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -17.6K | -13.4K | -14.2K | -56.1K |
| Net income | -77.4K | -60.2K | -2.6K | -62.3K |
| Depreciation | 200 | 200 | 200 | 200 |
| Deferred taxes | 0 | 35.0K | 0 | 0 |
| StockBased compensation | 37.1K | — | — | — |
| Other non cash items | -856 | -3.4K | 0 | 12.3K |
| Accounts receivable | -10.6K | 8.5K | -23.7K | -22.3K |
| Accounts payable | 12.0K | 4.9K | 8.2K | 871 |
| Other assets liabilities | 22.0K | 1.7K | 3.7K | 15.2K |
| Investing activities | — | 0 | 40.0K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 40.0K | 0 |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.8K | 63.0K | 50.3K | 63.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -13.3K | 12.7K | -53.5K | -11.9K |