Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 74.2K | -708.2K | -756.4K | -902.4K |
| Net income | 992.6K | -735.9K | -790.2K | -934.4K |
| Depreciation | 0 | 4.8K | 7.3K | 7.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -918.4K | 22.9K | 26.5K | 24.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -6.0K | -7.6K | -7.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -6.0K | -7.6K | -7.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 90.7K | -39.2K | 296.4K | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.9K | -329.1K | -976.4K | -734.4K |