Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.0K | -2.0M | -2.7M | -1.2M |
| Net income | -2.5M | -3.4M | 972.9K | -1.3M |
| Depreciation | 290.4K | -1.2M | 153.3K | 160.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | 986.2K | 0 | 146.0K | 162.4K |
| Accounts receivable | -194.8K | 587.8K | -1.4M | -161.0K |
| Accounts payable | 1.6M | — | — | — |
| Other assets liabilities | -161.7K | 1.9M | -2.6M | -158.6K |
| Investing activities | -48.2K | -17.7K | -13.3K | -19.3K |
| Capital expenditures | -48.2K | -17.7K | -13.3K | -19.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.2K | -2.2K | -2.9K | 16.5K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -27.2K | -2.2K | -2.9K | -42.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 59.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 304.4K | 373.8K | 263.7K | 246.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 101.5K | 0 | 92.5K | 77.5K |
| Free cash flow | -42.2K | 112.3K | 20.6K | 56.0K |