Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | -240.8K | -219.6K | -6.1M |
| Net income | 2.2M | 2.1M | -5.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.5M | -2.3M | -1.1M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | -440M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -220M |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | -220M |
| Financing activities | 0 | 0 | 220.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | -135.2K |
| Short term debt issuance | 0 | 0 | -135.2K |
| Common stock issuance | 0 | 0 | 221.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 0 | -490.5K |
| End cash position | 141.9K | 240.4K | 356.1K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -98.5K | -115.7K | -518.2K |
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