Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 |
|---|---|---|
| Operating activities | 623.1K | -11.9K |
| Net income | 630.3K | -77.0K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 0 | 52.3K |
| Accounts receivable | — | — |
| Accounts payable | -7.2K | 12.8K |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.9M | 11.7K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 60K | 120K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1.9M | -108.3K |
| End cash position | 1.3M | 8.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -296.6K | -3.5K |
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