Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -248K | -147K | -260K | -124K |
| Net income | -428K | 152K | -331K | -167K |
| Depreciation | — | 0 | 0 | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 156K | -2K | 0 | 23K |
| Other non cash items | 6K | -212K | 55K | 7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 18K | -85K | 16K | 12K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13K | 1K | 1K | 2K |
| Capital expenditures | -3K | 1K | -2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10K | 0 | 3K | 2K |
| Financing activities | 26K | 0 | 724K | 21K |
| Long term debt issuance | — | — | — | 21K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 26K | — | 724K | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5K | 269K | 80K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280K | -221K | -646K | -31K |