Financials
Cash flow
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.8M | 3.9M | -1.5M | 6.7M |
| Net income | -5.4M | -3.0M | -1.8M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 8.6K | 0 |
| Other non cash items | 986.8K | 1.3M | 1.4M | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 5.7M | -1.2M | 7.1M |
| Investing activities | 2.8M | -154.5K | -77.2K | 17.2K |
| Capital expenditures | -180.2K | -154.5K | -77.2K | 17.2K |
| Net intangibles | -514.9K | -2.6M | -866.7K | -1.6M |
| Net acquisitions | 3.0M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -31.3M | -2.1M | -1.9M |
| Long term debt issuance | 0 | 128.7K | 94.4K | 77.2K |
| Long term debt payments | -6.1M | -21.7M | -7.1M | -1.9M |
| Short term debt issuance | 4.5M | -9.7M | 4.9M | -145.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 8.6K | 8.6K |
| End cash position | 2.9M | 4.0M | 1.3M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -892.4K | 4.3M | -300.3K | 5.1M |