Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0M | 2.0K | -2.6K | -2.0K |
| Capital expenditures | -2.0M | 2.0K | -2.6K | -2.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -523.4K | 243.8K | -772.4K | -2.1M |
| Long term debt issuance | 1.5M | 2.1M | 3.5M | 869.8K |
| Long term debt payments | -2.1M | -2.3M | -2.5M | -2.1M |
| Short term debt issuance | — | 614.6K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 127.1K | -133.8K | -1.8M | -872.0K |
| End cash position | 1.9M | 2.0M | 3.0M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 516.0K | 4.9M | 1.9M |