Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -21.4M | -4.7M | -1.1M | -2.4M |
| Net income | -25.2M | 24.4M | -1.6M | -8.4M |
| Depreciation | 61.1K | 114.6K | 253 | 204.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8K | — | 16.3K | -238.4K |
| Other non cash items | 3.7M | -29.1M | 144.1K | 6.2M |
| Accounts receivable | 53.8K | -12.4K | -23.5K | — |
| Accounts payable | — | — | 528.1K | — |
| Other assets liabilities | -47.8K | -24.4K | -172.8K | -160.6K |
| Investing activities | 0 | — | -596K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -596K | — |
| Financing activities | 44.1K | 2.8M | 2.2M | 2.5M |
| Long term debt issuance | 0 | 2.8M | 350K | — |
| Long term debt payments | -2.4M | — | -1.8K | -32.1K |
| Short term debt issuance | 0 | — | 1.9M | 2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.4M | — | — | — |
| End cash position | 7.6M | 788.6K | 175.3K | 395.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 349.2K | 79.6K | 0 | 9.5K |
| Free cash flow | -8.0M | -5.8M | -799.5K | -2.1M |