Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | 1.3M | -1.5M | 421.3K |
| Net income | -1.6M | 1.2M | -2.5M | 342.6K |
| Depreciation | 1.9K | 2.5K | 2.2K | 230 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.9K | -21.8K | 844.9K | -18.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 125.3K | 101.2K | 95.4K | 85.8K |
| Other assets liabilities | -98 | -10.9K | -359 | 11.0K |
| Investing activities | 0 | 2.1K | 8K | 6K |
| Capital expenditures | — | -8.4K | 0 | — |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | 0 | 10.5K | 8K | 6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 195K | 246.6K | 250K | 290K |
| Long term debt issuance | 195K | 685K | 250K | 405K |
| Long term debt payments | — | -438.4K | 0 | -115K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.7K | 39.7K | 64.8K | 61.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 49.1K | 0 | 10K |
| Free cash flow | -184.7K | -278.4K | -254.1K | -309.7K |