Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | 3.1M | -3.4M | 2.8M |
| Net income | -1.8M | 92.2K | -3.8M | -637.8K |
| Depreciation | 97.1K | 900.9K | 507.6K | 522.5K |
| Deferred taxes | -770.4K | -1.1M | -855.9K | -347.8K |
| StockBased compensation | 368.1K | 1.3M | 327.0K | 490.7K |
| Other non cash items | 710.6K | 714.3K | 518.6K | -1.0M |
| Accounts receivable | -174.9K | 278.9K | 15.9K | 140.4K |
| Accounts payable | -1.7M | 920.5K | -70.7K | 3.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -279.4K | -2.1M | -621.8K |
| Capital expenditures | -1.1M | -279.4K | -2.1M | -621.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | -436.3K | -942.3K | -812.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -1.6M | -1.5M | -1.0M |
| Short term debt issuance | -160.8K | -255.4K | 539.5K | 196K |
| Common stock issuance | 4.3M | 1.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 3.0M | 2.7M | 3.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.3M | 2.7M | 1.1M | 1.0M |
| Free cash flow | -2.9M | 74.9K | -986.8K | 508.7K |