Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -747.3K | -20.0M | 2.6M | -1.5M |
| Net income | 3.9M | -1.8M | 4.4M | 2.9M |
| Depreciation | 5.4K | -4.8K | 24.2K | 14.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.6K | 34.4K | 37.8K | 62.4K |
| Other non cash items | -4.6M | -19.6M | -1.8M | -4.4M |
| Accounts receivable | — | -18.6K | -15.6K | — |
| Accounts payable | — | 1.3M | -47.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -772.0K | -999.4K | 5.5M | -3.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -424.9K | 413.3K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 298.7K | 500K | 15.2M | -7.6M |
| Other investing activity | -1.1M | -1.1M | -10.0M | 4.4M |
| 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 | 578.5K | 1.5M | 3.2M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.1K | -882.4K | -3.5M | 1.3M |