Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -195.1K | 76.0K | -574.6K | -157.5K |
| Net income | -479.5K | -614.3K | -427.1K | -468.1K |
| Depreciation | 7.7K | 19.1K | 4.8K | 3.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 51.5K |
| Other non cash items | 14.9K | 0 | — | — |
| Accounts receivable | 1.5K | -2.9K | 15.5K | 6.4K |
| Accounts payable | 260.3K | 674.1K | -167.8K | 249.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -494.0K | 85.1K | -106.4K |
| Capital expenditures | 177.7K | -495.2K | 85.1K | -106.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | 1.1K | 0 | 0 |
| Financing activities | 1.3M | 194.4K | -209K | 209.3K |
| Long term debt issuance | — | 37K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 0 | 36.3K | 67.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 179 | 157.4K | -245.3K | 141.8K |
| End cash position | 114.0K | 31.4K | 81.6K | 11.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -338.2K | -251.4K | -430.7K | -244.2K |