Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.4M | -1.6M | -866.1K |
| Net income | -2.1M | -2.3M | -2.3M | -997.4K |
| Depreciation | 235.9K | 238.0K | 233.7K | 232.6K |
| Deferred taxes | 0 | 0 | 0 | -282.8K |
| StockBased compensation | 141.8K | 162.2K | 63.0K | 15.6K |
| Other non cash items | 708.1K | 476.8K | 496.7K | 322.5K |
| Accounts receivable | -183.0K | — | -70.2K | -156.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5M | -7.6M | -2.3M | -2.6M |
| Capital expenditures | -3.0M | -6.9M | -2.3M | -3.4M |
| Net intangibles | -12.6K | -17.8K | -12.2K | -3.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -513.1K | -719.2K | 0 | 841.7K |
| Financing activities | -327.1K | 4.9M | 10.9M | 3.1M |
| Long term debt issuance | 0 | 4.2M | 11.1M | 3.3M |
| Long term debt payments | -325.5K | -228.0K | -168.6K | -190.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | -33.6K | 0 | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.6K | 1.0M | 1.2K | — |
| End cash position | 2.1M | 7.4M | 11.3M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 137.9K | 463.0K | 177.7K | 52.2K |
| Free cash flow | -4.7M | -8.1M | -3.5M | -3.9M |