Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -496.8K | -223.6K | -922.0K | -601.9K |
| Net income | -491.6K | -224.4K | -934.2K | -576.9K |
| Depreciation | 788 | 829 | 1.1K | 1.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.0K | 0 | 11.2K | -26.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 900.0K | -550.0K | 2.0K | -21.1K |
| Capital expenditures | — | — | 0 | -2.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 850.0K | -500.0K | — | — |
| Purchase of investments | 50K | -50K | 2.0K | -18.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 550K | 130K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 550K | 130K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.7K | 156.9K | 397.9K | 559.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -241K | -161.2K | -500.0K |