Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | — | -3.1M | — |
| Net income | — | — | -3.1M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 2.9M | -213.9M | -16.1M |
| Capital expenditures | 268.0K | -230.9K | -1.1M | 185.2K |
| Net intangibles | — | — | — | -410.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.2M | -50K | -213.3M | -17.6M |
| Sale of investments | 17.0M | 3.2M | 577.5K | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 1 | — | 4.1M | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1 | — | 0 | — |
| Other financing charges | — | — | 4.1M | — |
| End cash position | 169.4M | 145.5M | 164.1M | 380.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -2.5M | -3.7M | -18.7M |