Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -249.1K | -3.3M | 287.3K | 869.8K |
| Net income | — | 27.0M | 401.9K | 281.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -64.3M | 117.1K | -2.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -249.1K | 34.0M | -231.6K | 590.9K |
| Investing activities | -3.1K | 8.9M | -305.8K | 218.3K |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | 0 | -3K | 0 |
| Net acquisitions | — | 0 | 0 | 882.5K |
| Purchase of investments | -3.1K | -51.8M | -731.8K | -2.1M |
| Sale of investments | — | 60.7M | 425.9K | 1.5M |
| Other investing activity | — | — | — | 0 |
| Financing activities | — | -4.2M | -24.4K | -158.4K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | -6.4M | -24.4K | -158.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.2M | — | — |
| End cash position | — | 0 | 0 | 354.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -3.3M | 284.4K | 198.4K |