Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | 3.8M | -372.2K | 1.2K |
| Net income | -660.5K | -1.2M | -895.9K | -1.5M |
| Depreciation | 185.7K | 134.0K | 138.2K | 141.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.8K | 41.1K | 41.9K | 45.5K |
| Other non cash items | 18.9K | 19.1K | 13.2K | 6.4K |
| Accounts receivable | 524.2K | 46.3K | 24.1K | 1.2M |
| Accounts payable | 204.2K | -695.7K | 432.6K | 391.9K |
| Other assets liabilities | -1.4M | 5.4M | -126.3K | -237.5K |
| Investing activities | -132.0K | -78.8K | -278.3K | -448.5K |
| Capital expenditures | -132.0K | -78.8K | -282.3K | -451.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4.0K | 3.2K |
| Financing activities | -38.6K | -6.5K | -25.8K | -13.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38.6K | -6.5K | -25.8K | -13.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 5.4M | 1.3M | 841.9K |
| Income tax paid | 925 | 465 | 0 | 21.7K |
| Interest paid | 13.5K | 22.4K | 0 | 11.1K |
| Free cash flow | -1.3M | 4.0M | -489.6K | -609.6K |