Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | 30.7M | -5.3M | 6.9M |
| Net income | -6.5M | 10.5M | 8.6M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 3.5M | 3.4M | 3.1M |
| Accounts receivable | 10.9M | -1.5M | -3.5M | -654K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | 18.2M | -13.8M | -5.4M |
| Investing activities | -3.3M | -6.0M | -11.4M | -7.8M |
| Capital expenditures | -3.3M | -6.0M | -11.4M | -7.8M |
| Net intangibles | -255K | -408K | -364K | -598K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3M | 732K | -1.9M | 12.6M |
| Long term debt issuance | 1.3M | 11.3M | 1.6M | 19.9M |
| Long term debt payments | -5.8M | -10.2M | -4.0M | -4.0M |
| Short term debt issuance | -741K | -292K | 493K | -3.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 41.8M | 45.5M | 12.8M | 24.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 31.7M | -8.3M | 11.5M |