Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -132.8K | 388.6K | 475.6K | -634.8K |
| Net income | -1.4M | -314.0K | -1.0M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.6K | 178.0K | 579.5K | -308.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.2M | 524.6K | 903.0K | 1.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 17.8K | 11.1M | 677.8K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.8K | 11.1M | 677.8K | — |
| Financing activities | 0 | -110K | -11.7M | 56.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -21.9K |
| Short term debt issuance | 0 | -110K | 360K | -21.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -12.0M | 100K |
| End cash position | 22.6K | 19.7K | 594.6K | 50.2K |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.9K | 22.8K | -143.4K | -714.0K |