Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -207.8K | -226.2K | -160.6K | -148.4K |
| Net income | -213.9K | -244.7K | -189.6K | -184.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5K | 25.1K | 33.3K | 40.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.3K | -6.6K | -4.4K | -5.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.1K | -132.1K | -227.4K | -112.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.1K | -132.1K | -227.4K | -112.9K |
| Financing activities | 216.0K | 699.3K | 0 | 750.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 724.9K | 0 | 774.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 216.0K | -25.6K | 0 | -24.5K |
| End cash position | 519.1K | 569.5K | 206.1K | 578.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.3K | -203.9K | -145.3K | -317.9K |