Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 195.5K | 20.9K | -46.7M | 47.8M |
| Net income | 1.4M | 845.2K | 290.2K | 42.2M |
| Depreciation | 3.4K | 3.3K | 2.6K | 1.1K |
| Deferred taxes | 323.4K | 244.6K | 139.3K | 6.9M |
| StockBased compensation | 112.9K | 90.5K | 96.3K | -166.4K |
| Other non cash items | -1.6M | -1.3M | -47.3M | -1.2M |
| Accounts receivable | -1.5K | 91.1K | 60.7K | 85.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -9.0K | 1.1M | 1.1M |
| Capital expenditures | 0 | -9.0K | -22.4K | 466 |
| Net intangibles | 2.0M | 1.5M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 1.1M | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -842.7K | -587.6K | 35K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 35K |
| Common stock repurchase | -1.5M | -842.7K | -587.6K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 708.8K | 813.4K | 457.5K | 498.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -570.0K | -260.8K | -602.1K | -834.2K |