Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -902.5K | -3.6M | -454.4K | -1.1M |
| Net income | -385.9K | -2.3M | -632.7K | -662.7K |
| Depreciation | 135.4K | 119.8K | 81.6K | 63.9K |
| Deferred taxes | -91.5K | -692.1K | -175.2K | -79.7K |
| StockBased compensation | 72.0K | 74.4K | 71.9K | 128.0K |
| Other non cash items | -249.9K | -171.6K | -208.0K | -285.7K |
| Accounts receivable | -179.7K | -19.3K | -63.3K | -64.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -203.0K | -680.9K | 471.4K | -248.4K |
| Investing activities | -33.6M | 15.2M | -26.2M | -6.8M |
| Capital expenditures | -24.2K | -220.8K | -710.5K | -305.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.6M | -13.9M | -34.9M | -15.4M |
| Sale of investments | 10.0M | 29.2M | 8.2M | 9.5M |
| Other investing activity | -1.0M | 110.5K | 1.1M | -576.9K |
| Financing activities | 30.3M | -32.3M | -29.0M | 37.3M |
| Long term debt issuance | 32.5M | 10.1M | 21M | 40M |
| Long term debt payments | -2M | -42.8M | -50.3M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -231.6K | 351.9K | 312.3K | -689.8K |
| End cash position | 6.9M | 15.7M | 4.1M | 31.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.7M | 3.4M | 2.4M | 2.0M |
| Free cash flow | -793.6K | -1.3M | -1.1M | -1.3M |