Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -274.7K | -2.2M | -45.8K | -445.5K |
| Net income | -105.4K | -835.4K | -516.6K | -396.0K |
| Depreciation | 13.8K | 12.4K | 13.4K | 13.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.0K | 28K | 0 | 0 |
| Other non cash items | -236.3K | -949.5K | 2.8K | 3.6K |
| Accounts receivable | 12.2K | -430.0K | 454.6K | -66.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.7K | 5.4M | -40.4K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.7K | -7.7K | -40.6K | -39.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.0M | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -553.2K | 239 | -97.1K |
| End cash position | 909.6K | 2.7M | 63.0K | 1.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 798 | 8.2K | 666 | 618 |
| Free cash flow | -1.8M | -2.8M | -1.1M | -2.1M |