Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 138.1K | -128.0K | -44.5K | -43.3K |
| Net income | 993.4K | -27.1K | -14.0K | -43.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 217.6K | -100.9K | -30.5K | — |
| Investing activities | -200M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -200M | — | — | — |
| Financing activities | 200.0M | 49.7K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -247.3K | — | — | — |
| Short term debt issuance | -247.3K | 49.7K | — | — |
| Common stock issuance | 205M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | — | — | — |
| End cash position | 275.4K | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.6K | -49.7K | -84.6K | 0 |