Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 384.9K | 194.3K | 244.6K |
| Net income | 277.0K | 471.3K | 1.2M | -629.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 176.3K | 158.3K | 129.5K | 194.3K |
| Accounts receivable | 1.5M | -428.1K | -816.6K | -205.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -219.4K | 183.5K | -327.4K | 885.0K |
| Investing activities | -18.0K | -14.4K | -10.8K | -10.8K |
| Capital expenditures | -18.0K | -14.4K | -10.8K | -10.8K |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 359.7K | 0 | 7.2K | 0 |
| Long term debt issuance | 359.7K | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 7.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 1.2M | 996.5K | 903.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 244.6K | -169.1K | -359.7K |
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/cash_flow
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