Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -756.1K | 951.9K | -683.3K | 171.1K |
| Net income | -98.6K | 539.7K | -229.2K | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -183.6K | -199.7K | -965.9K | -1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -410.2K | 604.9K | 466.3K | -104.6K |
| Other assets liabilities | -63.8K | 7.0K | 45.6K | 14.3K |
| Investing activities | -150K | -150K | 95.2M | -300K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -150K | -150K | 95.2M | -300K |
| Financing activities | 150K | 1.2M | 200K | 780K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 150K | 1.2M | 200K | 780K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 184.6K | 1.0M | 73.2K | 272.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -848.0K | -50.6K | -199.6K | -302.4K |