Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.8M | 15.6M | -3.3M | 632.6M |
| Net income | 1.5M | 15.9M | -8.0M | 633.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45K | 133K | -29K | 118K |
| Accounts receivable | 4.0M | -596K | 6.2M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -774K | 227K | -1.5M | 3.9M |
| Investing activities | -269K | 13M | -2.5M | -9.6M |
| Capital expenditures | -269K | -200K | -2.5M | -3K |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | -3.4M | 9.6M | -9.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 16.6M | -9.6M | -2K |
| Financing activities | 0 | 0 | -2.3M | -872K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -2.3M | -872K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 16.4M | 1.8M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 1.6M | -1.4M | 14.8M |