Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -756.8K | -278.5K | -669.0K |
| Net income | -1.4M | -756.6K | -368.1K | -986.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 114K | 98.8K | 154K |
| Other non cash items | 85.0K | 9.5K | 3K | 172K |
| Accounts receivable | -16.9K | -123.7K | -12.2K | -8.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -158.1K | -155.4K | -49.7K | 193.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -158.1K | -155.4K | -49.7K | 193.9K |
| Financing activities | -30K | -119.5K | 47.5K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -119.5K | 0 | 0 |
| Common stock issuance | -30K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 47.5K | — |
| End cash position | 2.8M | 3.2M | 42.7K | 38.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -399.0K | -1.9M | -166.4K | -337.0K |