Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | -1.2M | -1.1M | -911.4K |
| Net income | 1.0M | -677.8K | -1.2M | -836.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 316.8K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -57.8K | -9.2K | -3.3K | 34.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 260.7K | -469.2K | 140.6K | -109.6K |
| Investing activities | -291.2K | -133.9K | 6.1M | -111.3K |
| Capital expenditures | -291.2K | -133.9K | 6.1M | -111.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5M | 4.5M | 5.9M | 879.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -705.5K | -1.3M | -829.7K | -1.3M |