Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 25.4K | -1.9M | 706.1K | 1.2M |
| Net income | -175.2K | -1.9M | 627.8K | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 210.0K | -10.4K | 84.3K | 0 |
| Accounts receivable | -9.5K | -8.7K | -6.0K | -12.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -100K | -475.4K | 1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -100K | -931.2K | 0 |
| Sale of investments | 0 | 0 | 740.6K | 1.0M |
| Other investing activity | — | — | -284.9K | — |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -123.3K | -13.4K | 178.4K | 789.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -109.9K | -91.8K | -135.4K | -225.1K |