Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -352.7K | -321.5K | -846.7K | -286.4K |
| Net income | -699.2K | -768.7K | -1.5M | -314.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.1K | 36.3K | -85.9K | -140.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 288.4K | 410.8K | 736.4K | 168.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 176.8K | -18.6K | 11.4M | -77.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 176.8K | -18.6K | 11.4M | -77.3K |
| Financing activities | 0 | 500K | -11.3M | 422.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 500K | 200K | 422.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -11.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10K | 0 |
| End cash position | 280.1K | 487.1K | 142.3K | 198.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -383.9K | -136.6K | -188.1K | -971.1K |