Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -997K | -1.4M | -15K | 543K |
| Net income | -3.5M | 1.2M | -2.3M | -922K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 593K | -3.5M | 204K | 189K |
| Accounts receivable | 1.9M | 298.6K | 1.4M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52K | 626.4K | 713K | -207K |
| Investing activities | -56K | 825.3K | -196K | -310K |
| Capital expenditures | -56K | 825.3K | -196K | -310K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 516K | -6.9K | 0 | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -72K | -64.5K | 0 | 0 |
| Short term debt issuance | -3K | 57.5K | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 591K | — | — | — |
| End cash position | 2.1M | 1.2M | 1.8M | 938K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 524K | -2.4M | 1.0M | -150K |