Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.3M | 19.6M | 4.2M | 10.0M |
| Net income | 1.7M | 2.9M | 2.9M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | -556K | 1.4M | -188K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.5M | 17.3M | -140K | 6.8M |
| Investing activities | -5.4M | -34.9M | 5K | 3.0M |
| Capital expenditures | -6.3M | -34.9M | 5K | 3.0M |
| Net intangibles | -489K | -3.3M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 887K | — | — | — |
| Financing activities | 8.0M | -7.7M | 1.5M | -7.4M |
| Long term debt issuance | 8.9M | -1.1M | 8.7M | 24.0M |
| Long term debt payments | -1.1M | -6.7M | -7.4M | -31.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 122K | 117K | 210K | 250K |
| End cash position | -9.0M | -4.6M | -6.4M | -3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | 11.1M | -1.1M | 10.3M |