Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.5M | -40.8M | 5.0M | -6.0M |
| Net income | -3.8M | -41.0M | 5.3M | -5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -529K | -44K | -199K | 16K |
| Accounts receivable | 103K | 275K | -15K | -700K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -242K | -66K | -70K | -45K |
| Investing activities | -153K | 10K | -86K | -874K |
| Capital expenditures | -225K | -1.3M | 450K | -874K |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72K | 1.3M | -536K | — |
| Financing activities | -138K | -678K | 183K | 1.7M |
| Long term debt issuance | 113K | — | — | — |
| Long term debt payments | -196K | -623K | 183K | -188K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -55K | -55K | 0 | 0 |
| End cash position | 5.7M | 6.0M | 4.6M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -3.4M | -15.9M | 6.4M |