Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 394.2K | 650.6K | 1.2M | -1.5M |
| Net income | 10.8K | 641.2K | 1.2M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -30.7K | 9.4K | 12.1K | 23.5K |
| Accounts payable | 414.1K | — | — | -379.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -12.2K | -861 | -3.8K |
| Capital expenditures | 0 | -12.2K | -861 | -3.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -20.4K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -20.4K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.1M | 1.9M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.7K | -752.1K | -856.7K | -1.6M |