Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -594.4K | -530.4K | -1.6M | -583.8K |
| Net income | -1.1M | -967.7K | -971.7K | -2.8M |
| Depreciation | 73.9K | 113.0K | 36.6K | 33.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9K | 223.6K | 32.2K | 1.7M |
| Other non cash items | 15.9K | 137.7K | 1.7K | 138.2K |
| Accounts receivable | 377.7K | -1.2M | -254.7K | -89.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2K | 1.2M | -453.0K | 428.5K |
| Investing activities | -14.0K | -18.2K | -65.9K | -14.6K |
| Capital expenditures | -14.0K | -18.2K | -65.9K | -14.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.1K | -109.6K | -8.8K | -502.5K |
| Long term debt issuance | 0 | — | — | -493.8K |
| Long term debt payments | -51.1K | -99.3K | -8.8K | -8.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -16.6K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 6.3K | 0 | — |
| End cash position | 6.4M | 6.9M | 7.4M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -521.6K | -846.4K | -2.3M | -1.6M |