Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 513K | -5K | 6K | -504K |
| Net income | -60K | -152K | -23K | -264.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 85K | -36K | 49K | -148K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 488K | 183K | -20K | 263.7M |
| Investing activities | -632K | 0 | 0 | 481K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -632K | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 0 | — | 481K |
| Financing activities | 118K | -1K | 0 | 21K |
| Long term debt issuance | 118K | -1K | 0 | 21K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17K | 18K | 24K | 18K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 513K | -5K | 6K | -504K |