Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -166.5K | -615.9K | -365.7K | -1.8M |
| Net income | -456.1K | -577.6K | -565.8K | -1.7M |
| Depreciation | 5.8K | 5.5K | 5.5K | 5.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 188.5K | 0 | 66.4K | — |
| Other non cash items | 803 | -34.7K | 62.0K | -40.9K |
| Accounts receivable | -11.4K | -9.1K | 66.1K | -13.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.9K | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7K | -6.7K | -6.7K | -6.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.7K | -6.7K | -6.7K | -6.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.4M | 27.5K | 526.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.1K | -514.7K | -491.9K | -1.5M |