Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -118.4K | -546.6K | -2.0M | -54.8K |
| Net income | -110.7K | -541.9K | -2.1M | -50.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 130.4K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.7K | -4.7K | -8.4K | -4.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -611.1K | -71.2K | 382.7K | 54.1K |
| Capital expenditures | -611.1K | -71.2K | -41.9K | 1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 424.6K | -1.8M |
| Financing activities | 1.8M | 193.1K | 0 | -6.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 193.1K | 0 | -6.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 193.7K | 113.3K | 5.9K | 4.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -85.7K | -422.9K | 512.7K |