Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -100.1K | -781.4K | 3.0M | -35.3K |
| Net income | -132.3K | -874.9K | 3.1M | 73.9K |
| Depreciation | 0 | 0 | 0 | 10.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 85.5K | 172 | 1.1K |
| Other non cash items | 0 | 7.1K | 7.4K | -109.0K |
| Accounts receivable | 32.2K | 940 | -29.4K | -12.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 66.3K | 161.0K | 1.9M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 66.3K | 161.0K | 970.3K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 970.3K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -230.7K | 0 | 11.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | -230.7K | 0 | 11.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 140.7K | 108.0K | 471.6K | 101.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.6K | -293.9K | -600.2K | 41.2K |