Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | 2.9M | 6.8M | -1.4M |
| Net income | -4.8M | 3.2M | 5.5M | -1.3M |
| Depreciation | 2.5M | 50.1K | 7.9K | 7.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 628.8K | 1.2M | 19.1K |
| Other non cash items | -2.2M | -1.2M | — | -170.0K |
| Accounts receivable | -157.6K | -51.5K | 96.1K | -715 |
| Accounts payable | — | 328.7K | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -34.9M | -4.0M | -6.3M | 1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -42.2M | -34.3M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.0M | -13.2M | 6.3M | -6.3M |
| Sale of investments | 107.4K | 9.2M | -6.6M | 7.4M |
| Other investing activity | — | — | -5.9M | — |
| Financing activities | 60.0M | 37.9M | 0 | -553.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 4.2M | — | — |
| Common stock issuance | 15M | 2.5M | — | — |
| Common stock repurchase | — | — | 0 | -553.0K |
| Common dividends | — | — | — | — |
| Other financing charges | 45.0M | 31.3M | — | — |
| End cash position | 1.7M | 1.3M | 1.8M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.6M | -34.6M | -595.1K | 115.5K |