Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -701.6K | -7.7M | 4.6K | -355.4K |
| Net income | -1.1M | -7.6M | 91.2K | -397.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 168.9K | -91.5K | -108.8K | -48.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 249.4K | -42.5K | 22.2K | 90.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.5M | 457.9K | -112.1K | 65.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.5M | 457.9K | -112.1K | 65.3K |
| Financing activities | -6.1M | -114.7K | 79K | 330.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 10K | 79K | 330.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | -595.4K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 385.2K | 470.7K | — | — |
| End cash position | 18.5K | 16.2K | 533 | 6.5K |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -362.4K | -327.5K | -293.6K | -394.9K |