Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 564.9K | -55.4K | -103.5K | 89.1K |
| Net income | 117.8K | -47.8K | -115.4K | 152.0K |
| Depreciation | 5.6K | 5.6K | 5.7K | 5.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 4.6K | 4.4K |
| Other non cash items | 443.8K | -17.8K | 2.7K | -64.5K |
| Accounts receivable | -3.7K | 3.4K | -5.0K | -948 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4K | 1.3K | 4.0K | -7.5K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.0K | -8.1K | -8.1K | -6.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.0K | -8.1K | -8.1K | -6.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 650.3K | 131.2K | 184.2K | 225.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 527.1K | -44.9K | -33.0K | -140.8K |