Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -968.9K | -15.7K | -148.2K | -362.0K |
| Net income | -1.3M | -263.1K | -127.9K | -263.8K |
| Depreciation | 389 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 29.1K | — | — | — |
| Accounts payable | 262.0K | 247.4K | -20.3K | -98.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.8K | — | 140.0K | 373.3K |
| Capital expenditures | -14.9K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.9K | — | 140.0K | 373.3K |
| Financing activities | 1.1M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.0K | 9.9K | 13.7K | 22.4K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -1.0M | -43.7K | -148.7K | -362.6K |