Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | -232.7K | -127.8K | -181.1K |
| Net income | 2.2M | 2.3M | 1.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.4M | -2.4M | -1.5M |
| Accounts receivable | — | — | — |
| Accounts payable | — | 15.0K | 55.2K |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | -231.2M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | -231.2M |
| Financing activities | 56.0K | 106.6K | 230.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | -900K |
| Short term debt issuance | 0 | 0 | -900K |
| Common stock issuance | 0 | 0 | 232.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 56.0K | 106.6K | 250.8K |
| End cash position | 717 | 822 | 923 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -56.1K | -106.7K | -251.2K |
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