Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.7M | 1.7M | -300.0K | 6.5M |
| Net income | 54K | 216K | -2.0M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 3.1M | -94.8K | 3.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | -1.7M | 1.8M | 4.7M |
| Investing activities | -6.7M | -8.2M | 15.3M | -2.8M |
| Capital expenditures | 0 | -240K | 215.9K | 85K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 3.5M | -21.4M | 32.0M | -5.1M |
| Sale of investments | -14.0M | 15.5M | -13.7M | -616K |
| Other investing activity | 3.8M | -2.1M | -3.3M | 2.8M |
| Financing activities | 149K | 5.5M | -19.8M | 562K |
| Long term debt issuance | 611K | 5.6M | 67.7M | 0 |
| Long term debt payments | -462K | -62K | -87.6M | 22K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 72.7K | 540K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.5M | 19.9M | 26.5M | 26.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4M | 988K | 14.4M | 6.2M |