Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 17.2M | -6.5M | -5.2M | -400K |
| Net income | 6.2M | -700K | -900K | -500K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | -320K | -580K | 200K |
| Accounts receivable | 9M | -5.2M | -3.6M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 600K | -300K | -100K | -100K |
| Investing activities | 30.7M | 4.2M | -3.5M | -20.2M |
| Capital expenditures | 20.8M | -6.2M | -3.3M | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 10.4M | -200K | -20.2M |
| Sale of investments | 9.9M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 1.5M | 3.3M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.5M | -12.5M | -8.3M | -600K |