Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | -199.3K | -42.6K | -23.9K |
| Net income | 70.9K | 861.5K | 379.9K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -914.9K | -903.6K | -417.2K |
| Accounts receivable | — | — | — |
| Accounts payable | 644.7K | -527 | 13.4K |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | -86.3M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | -86.3M |
| Financing activities | 1 | 4.2K | 87.0M |
| Long term debt issuance | 0 | 0 | 500K |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 88.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1 | 4.2K | -2.4M |
| End cash position | 289.6K | 496.1K | 504.6K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -206.5K | -12.7K | -218.3K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.