Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.8M | 9.7M | 37.3M | -1.1M |
| Net income | -9.2M | 9.6M | 37.1M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 419K | 58K | 210K | 563K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.2M | 80.7M | 34.7M | 1.9M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -32.2M | -27.6M | -4.6M | -19.5M |
| Sale of investments | 0 | 108.2M | 39.4M | 21.4M |
| Other investing activity | — | — | — | 1K |
| Financing activities | 31.9M | -7K | — | -11.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 31.9M | -7K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -11.7M |
| Other financing charges | — | — | — | — |
| End cash position | 92.7M | 102.0M | 22.5M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | -834K | -6.7M | -6.1M |