Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.6M | -5.6M | 8.0M | -6.6M |
| Net income | -7.2M | -2.1M | 241.1K | -9.1M |
| Depreciation | 1.5M | 1.5M | 1.5M | 291.3K |
| Deferred taxes | -1.4M | -168.4K | 801.6K | — |
| StockBased compensation | 846.3K | 42.7K | 113.2K | 101.9K |
| Other non cash items | 3.0M | 143.3K | -426.5K | 1.5M |
| Accounts receivable | 27.3K | -3.2M | -1.5M | 2.8M |
| Accounts payable | -1.2M | -4.8M | 12.8M | -1.7M |
| Other assets liabilities | -198.2K | 3.0M | -5.5M | -524.6K |
| Investing activities | 2.7M | 570K | 9.9M | 6.8M |
| Capital expenditures | 2.8M | — | — | 0 |
| Net intangibles | -1.9M | -4.4M | -6.7M | -1.4M |
| Net acquisitions | -48.8K | -76.1K | 9.9M | 2.5M |
| Purchase of investments | -76.2K | 76.1K | -1.4M | — |
| Sale of investments | 250K | 570K | 1.4M | 4.3M |
| Other investing activity | -276.4K | — | — | — |
| Financing activities | 9.3M | -1.1M | -1.6M | 1.1M |
| Long term debt issuance | 2.1M | — | — | 0 |
| Long term debt payments | -997.6K | -1.4M | -1.6M | -254.8K |
| Short term debt issuance | -1.4M | — | — | 1.3M |
| Common stock issuance | 9.6M | 314.6K | 0 | 82.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.9M | 13.8M | 14.3M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -11.2M | 1.5M | -3.8M |