Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -711.0K | -1.4M | -1.0M | -990.2K |
| Net income | -678.5K | -1.4M | -1.0M | -1.0M |
| Depreciation | 11.0K | 11.0K | 11.0K | 15.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | 30.5K |
| Accounts receivable | -43.5K | -44.7K | -26.3K | -5.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.2K | — | — | -15K |
| Capital expenditures | — | — | — | -15K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 20.2K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 207.8K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 220K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.2K | — | — | 0 |
| End cash position | 864.0K | 1.5M | 1.5M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -868.0K | -1.5M | -1.1M | -699.2K |