Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -34.9K | -829.5K | -124.7K | -153.0K |
| Net income | -57.0K | -851.2K | -176.0K | -194.2K |
| Depreciation | 144 | 2.1K | 2.0K | 2.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.4K | 36.9K | 32.1K | 62.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.2K | -62.9K | 9.6K | 1.6K |
| Accounts payable | -4.5K | 45.7K | 7.6K | -24.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -148.6K | -1.3M | -504.7K | -162.8K |
| Capital expenditures | -148.6K | -1.3M | -504.7K | -162.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | — | 95.2K | -22.9K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 156.4K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 95.2K | -179.3K | — |
| End cash position | 148.5K | 398.7K | 1.8M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -250.2K | -1.5M | -557.0K | -387.5K |