Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 375.3K | -77.4K | -482.5K | 341.8K |
| Net income | -316.7K | 94.1K | -419.5K | -110.4K |
| Depreciation | 58.5K | 60.7K | 53.1K | 50.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0K | 5.4K | 14.3K | 35.9K |
| Other non cash items | -2.3K | -2.4K | -163.4K | -38.8K |
| Accounts receivable | 269.6K | 36.7K | -127.0K | 103.9K |
| Accounts payable | 217.1K | -475.6K | 401.9K | 114.1K |
| Other assets liabilities | 143.1K | 203.6K | -241.8K | 186.8K |
| Investing activities | 28.8K | -10.6K | -392.8K | -800 |
| Capital expenditures | -64.2K | -62.4K | -357.2K | -800 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -2.0M | -5.0M | 0 |
| Sale of investments | 2.1M | 2.1M | 5.0M | 0 |
| Other investing activity | 0 | 0 | -70.6K | 0 |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 2.5M | 2.8M | 2.8M |
| Income tax paid | 401 | 0 | 13.0K | — |
| Interest paid | — | — | — | — |
| Free cash flow | 306.2K | -314.3K | -155.6K | -174.8K |