Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 20.9M | -28.5M | -11.0M | -123.2M |
| Net income | 21.5M | -29.9M | -8.5M | -123.1M |
| Depreciation | 1K | 2K | 2K | 4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 161K | 334K | 343K | 380K |
| Other non cash items | — | 0 | 0 | — |
| Accounts receivable | 111K | 356K | -2.1M | 0 |
| Accounts payable | -605K | 793K | -702K | -394K |
| Other assets liabilities | -254K | -56K | -57K | -57K |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1K | 20.0M | 0 | 14.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 122K | 20.0M | 0 | 14.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -123K | — | — | — |
| End cash position | 15.9M | 21.3M | 5.4M | 16.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -4.0M | -11.5M | -9.9M |