Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | -239.0K | -1.5M | -115.9K |
| Net income | 929.0K | 895.8K | 621.6K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.4M | -2.4M | -737.5K |
| Accounts receivable | — | — | — |
| Accounts payable | 1.3M | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | -460M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -230M |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | -230M |
| Financing activities | 0 | 0 | 231.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | -222.1K |
| Short term debt issuance | 0 | 0 | -222.1K |
| Common stock issuance | 0 | 0 | 6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 0 | 225.7M |
| End cash position | 667.2K | 850.9K | 1.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -183.7K | -167.3K | -415.6K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.