Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -471.6K | -599.6K | -888.6K |
| Net income | -2.1M | -969.7K | -1.3M | -1.4M |
| Depreciation | 62.4K | 49.2K | 48.3K | 55.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 563.0K | 308.2K | 149.4K | 210.4K |
| Other non cash items | 0 | 4.5K | 4.4K | 4.4K |
| Accounts receivable | 81.3K | -382.8K | 421.9K | 678.3K |
| Accounts payable | -864.5K | 594.8K | 746.0K | -297.9K |
| Other assets liabilities | 424.0K | -75.8K | -658.3K | -128.5K |
| Investing activities | -126.8K | -29.8K | -24.3K | -11.6K |
| Capital expenditures | -126.8K | -29.8K | -24.3K | -11.6K |
| Net intangibles | 37.1K | -2.2K | -3.8K | -174 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 795.7K | 50.0K | 460.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 62.4K | 395.7K | -639.5K | -139.4K |
| Short term debt issuance | -900K | 400K | -500K | 600K |
| Common stock issuance | 5.1M | 0 | 1.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 151.7K | 0 | -15K | — |
| End cash position | 2.5M | 212.4K | 635.6K | 405.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -818.8K | -346.7K | -987.8K |