Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 759.3K | -752.0K | 826.4K | 3.2M |
| Net income | 680.5K | -787.7K | 821.5K | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.8K | 35.8K | 5.0K | 17.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 67.3K | -2.8M | 6.9M | 3.0M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1.7M | -2.8M | -2.4M | -394.0K |
| Sale of investments | 1.8M | 0 | 9.2M | 3.4M |
| Other investing activity | -85 | — | — | — |
| Financing activities | -1.5M | 2.7M | -597 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 2.7M | -597 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3M | 7.9M | 8.7M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -398.5K | -699.9K | -71.2K | -575.0K |