Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Operating activities | -139.3K | -1.4M | 0 |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | -1.4M | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -139.3K | — | 0 |
| Investing activities | -456.2K | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | -17.4K | 7.0K | -7.0K |
| Net acquisitions | — | — | — |
| Purchase of investments | -456.2K | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | — | — | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -41.9M | — | -2.4M |