Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | 1.7M | 3.1M | -1.9M |
| Net income | 1.5M | 633K | -1.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 432K | -53K | -62K |
| Accounts receivable | — | — | 619K |
| Accounts payable | — | — | — |
| Other assets liabilities | -264K | 2.5M | -1.2M |
| Investing activities | -13.0M | -1.3M | -15.1M |
| Capital expenditures | -15K | 17K | -86K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -13M | -1.3M | -15M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | — | 11.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 12.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | -1.0M |
| Other financing charges | — | — | — |
| End cash position | 7.8M | 7.0M | 6.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.8M | 1.5M | -1.7M |
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