Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.6K | -8.9M | -747.4K | 429.1K |
| Net income | -172.8K | -1.2M | -1.1M | -512.0K |
| Depreciation | 6.9K | 365.4K | 136.2K | 151.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.9K | 14.3K | 14.3K | 28.6K |
| Other non cash items | 13.2K | -3.0M | 174.1K | 625.7K |
| Accounts receivable | 164.3K | -5.1M | -16.8K | 135.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 149 | — |
| Investing activities | 263.2K | 798.8K | 245.2K | 0 |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70K | — | — | — |
| Sale of investments | 333.2K | 798.8K | 245.2K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -103.3K | 5.3M | -3.1K | -96.5K |
| Long term debt issuance | — | — | -3.1K | — |
| Long term debt payments | -103.3K | 6.7K | 0 | -96.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 5.3M | 0 | — |
| End cash position | 518.1K | 596.8K | 2.4M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -238.6K | -7.8M | -936.1K | -1.1M |