Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 190.8K | 5.3M | -1.1M | 5.4M |
| Net income | -97.0K | 5.2M | -1.2M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.8K | 43.8K | 185.2K | -150.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 311.6K | -7.8K | -46.8K | 91.8K |
| Investing activities | 0 | -80K | 0 | 40K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 80K | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | -80K | — | 40K |
| Financing activities | 0 | -59.7K | -12.9K | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -59.7K | -12.9K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 264.0K | 50.5K | 57.1K | 97.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.1K | -26.9K | -27.7K | 6.7K |