Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.9M | 184K | -4.5M |
| Net income | -3.5M | -1.4M | -10.0M | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | -616K | 10.0M | 600K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -27K | 49K | 112K | -51K |
| Other assets liabilities | — | 0 | 27K | 79K |
| Investing activities | 40K | 237.0M | -215.3M | 426K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40K | 237.0M | -215.3M | 426K |
| Financing activities | 134K | 1.9M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 134K | 1.9M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 891K | 889K | 890K | 980K |
| Income tax paid | 0 | 200K | 0 | 303K |
| Interest paid | — | — | — | — |
| Free cash flow | -172K | -423K | -90K | -1.2M |