Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.7M | 11.1M | 12.4M | -22.9M |
| Net income | -2.6M | 15.7M | -1.8M | -8.2M |
| Depreciation | 89.0K | 48.5K | 210.5K | 59.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114.5K | 32.7K | 30.6K | 47.8K |
| Other non cash items | -97.7K | 243.1K | 325.7K | 229.7K |
| Accounts receivable | 1.0M | -4.7M | 14.5M | -15.1M |
| Accounts payable | -209.1K | -192.5K | -836.5K | 76.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 2.7M | 0 | -1.9K |
| Capital expenditures | 0 | -24.9K | 0 | -1.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.7M | — | — |
| Financing activities | 89.6K | -1.9M | -986.1K | -2.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -1.1M | 60.3K | -60.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 89.6K | -820.2K | -1.0M | -2.0M |
| End cash position | 6.9M | 6.3M | 6.1M | 6.7M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 1.9M | 2.5M | 1.9M | 2.0M |
| Free cash flow | -7.0M | 2.1M | 445.0K | 4.2M |