Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 759.2K | -1.9M | -560.4K | -1.5M |
| Net income | -322.7K | -707.1K | -448.2K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 17.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 495.9K | -575.9K | 40.3K | -100.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 586.0K | -625.4K | -152.5K | -331.5K |
| Investing activities | -17.1K | -13.8K | -18.3K | 523.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.1K | -13.8K | -18.3K | 523.4K |
| Financing activities | -1.6K | — | — | 479.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 479.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6K | — | — | — |
| End cash position | 4.2M | 4.0M | 5.4M | 5.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 163.2K | -1.4M | -426.4K | -1.5M |