Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.0M | 11.6M | -9.7M | -12.0M |
| Net income | 4.1M | -2.0M | 4.8M | -11.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 653K | 327.3K | 106K | -229K |
| Accounts receivable | -2.6M | 6.2M | -8.0M | -132K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 747K | 7.1M | -6.6M | 85K |
| Investing activities | -20.6M | -3.6M | 23.5M | -16.9M |
| Capital expenditures | -15.1M | -13.6M | -961K | -641K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -4.5M | — | — |
| Purchase of investments | -10.0M | 14.5M | 13.4M | -16.3M |
| Sale of investments | 13.5M | 32.9K | 11.1M | — |
| Other investing activity | -9.0M | — | — | — |
| Financing activities | — | -19.1M | -1.1M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -19.1M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.1M | 16.4M | 9.1M | 20.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.6M | -8.7M | -7.8M | -1.8M |