Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.8M | -16.5M | 16.0M | 3.6M |
| Net income | 3.3M | -810K | 165K | -4.1M |
| Depreciation | 2.4M | 7.2M | 706K | -884K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.1M | 2.2M | 8.9M |
| Other non cash items | 1.1M | -5.6M | 1.7M | 6.8M |
| Accounts receivable | 738K | -7.3M | 7.2M | -2.8M |
| Accounts payable | -5.8M | 172K | 7.2M | -736K |
| Other assets liabilities | -8.0M | -12.2M | -3.2M | -3.5M |
| Investing activities | -62K | -346K | -93K | -15K |
| Capital expenditures | -62K | -346K | -93K | -15K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1K | -1K | 0 | -8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1K | -1K | 0 | -8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.8M | 75.4M | 53.4M | 36.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3M | -17.2M | 15.0M | 2.9M |