Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -88.9K | -201.5K | 892.2K | -2.7M |
| Net income | -73.9K | -127.7K | 807.9K | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.9K | -10.8K | 46.4K | 37.6K |
| Accounts receivable | -56.9K | -62.9K | 37.9K | 112.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -16.7M | -336.5K | 25.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -114K | -80K |
| Purchase of investments | 0 | 0 | -222.5K | -4M |
| Sale of investments | 0 | 1.6M | 0 | 0 |
| Other investing activity | — | -18.4M | — | 29.7M |
| Financing activities | -44.0K | 18.3M | -16.8M | -18.1M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -44.0K | 18.3M | -16.8M | -18.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.3M | 5.9M | 3.9M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -598.0K | 457.9K | 631.2K | -1.7M |