Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -825.7K | -291.0K | -900.7K |
| Net income | -1.4M | -851.8K | -1.2M | -1.5M |
| Depreciation | 81.9K | 34.6K | 22.5K | 16.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155.9K | 151.3K | 285.5K | 590.4K |
| Other non cash items | 96.1K | 182.7K | 267.4K | 219.6K |
| Accounts receivable | 60.4K | -265.3K | 314.2K | -204.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.1K | -77.2K | 47.1K | -9.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 214.2K | 618.7K | 333.1K | 340.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -371 | -7.4K | -2.4K | -9.4K |
| Short term debt issuance | 214.6K | 626.1K | 335.5K | 349.6K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 111.9K | 24.1K | 88.0K | 90 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 717 | 722 | 724 | 728 |
| Free cash flow | -126.5K | -689.6K | -247.2K | -357.5K |