Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Operating activities | -321.9K | -18.1K | -27.8K |
| Net income | 2.1M | 2.2M | -90.7K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.7M | -2.3M | 63.0K |
| Accounts receivable | 14.4K | — | — |
| Accounts payable | 177.1K | 54.5K | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | -30.2M | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | -30.2M | — |
| Financing activities | 0 | 29.4M | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 29.4M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 323.7K | 948.5K | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -295.1K | -323.4K | 0 |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.