Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 545.0K | 899.5K | 1.7M | -2.0M |
| Net income | 14.9K | 886.5K | 1.7M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -42.5K | 13.0K | 16.8K | 32.5K |
| Accounts payable | 572.6K | — | — | -524.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -16.9K | -1.2K | -5.3K |
| Capital expenditures | 0 | -16.9K | -1.2K | -5.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -28.2K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -28.2K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.6M | 2.6M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.9K | -1.0M | -1.2M | -2.2M |