Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2M | -2M | 0 | -12M |
| Net income | -4M | -2M | -1M | -13M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 0 | 0 | 3M |
| Other non cash items | — | 0 | 0 | — |
| Accounts receivable | 0 | 0 | 0 | 1M |
| Accounts payable | 1M | 0 | 1M | -3M |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -75M | 35M | -68M | 8M |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -158M | -48M | -73M | -47M |
| Sale of investments | 83M | 83M | 5M | 55M |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 72M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 72M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 65M | 73M | 40M | 110M |
| Income tax paid | 0 | 0 | 0 | -1M |
| Interest paid | — | — | — | — |
| Free cash flow | -5M | -2M | -2M | -15M |