Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 156.5K | -4.6M | 785.9K | -256.9K |
| Net income | 159.8K | -4.3M | 1.2M | -435.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | 0 | 0 | 31.4K |
| StockBased compensation | — | 90.6K | 0 | 0 |
| Other non cash items | -43.4K | -417.8K | -411.1K | 202.4K |
| Accounts receivable | 40.2K | — | — | — |
| Accounts payable | — | 36.6K | -14.3K | -55.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -75.1K | -71.2K | -35.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -75.1K | -71.2K | -35.6K |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 187.0K | 313.2K | 559.8K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126.3K | -171.4K | -517.9K | 44.0K |