Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | -5.2M | 21.5M | -9.3M |
| Net income | 608K | -6.4M | -2.3M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 445K | 262K | 423K | 841K |
| Accounts receivable | -97K | 884K | 23.6M | -13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167K | 39K | -228K | 507K |
| Investing activities | -20.4M | -21.7M | -15.8M | -16.3M |
| Capital expenditures | -20.4M | -21.7M | -15.8M | -16.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6M | 996K | -26.3M | 15.1M |
| Long term debt issuance | 6.4M | -8K | 0 | 68K |
| Long term debt payments | -905K | 748K | -26.5M | 15.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 106K | 256K | 262K | 0 |
| End cash position | 7.2M | 6.3M | 17.4M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -11.4M | 34.7M | -18.6M |