Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -17.7M | 222.0K | -602.9K | 16.4M |
| Net income | -14.4M | 1.1M | -746.7K | 18.8M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -2.8K | -38.3K | -1.8M |
| Accounts receivable | 797.0K | -893.0K | 237.5K | -617.3K |
| Accounts payable | -252.4K | 38.2K | -55.4K | 26.1K |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 3.7M | 4.6M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -539.5K | -947.3K | -284.9K | -2.7M |