Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.2M | -98M | -21.6M | -15.5M |
| Net income | -5.2M | -98M | -21.8M | -15.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | 200K | 300K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.2M | -800K | -700K | -2.7M |
| Capital expenditures | 0 | -800K | 0 | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.2M | 0 | -700K | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 119.1M | 123.3M | 114.9M | 139.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.9M | 5.4M | -13.4M | -9.2M |