Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -33.5M | -30.4M | -29.7M | -21.2M |
| Net income | 6.8M | 6.1M | 5.0M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 0 | 0 | 127K | 1.2M |
| Accounts receivable | -70.6M | -4.2M | -5.7M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.3M | -32.3M | -29.1M | -23.9M |
| Investing activities | -10.9M | 9.8M | -144K | 1.0M |
| Capital expenditures | -917K | -140K | -126K | 750.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 289.9K |
| Sale of investments | -10.0M | 10.0M | 0 | 0 |
| Other investing activity | — | — | -18K | — |
| Financing activities | 31.7M | 4.7M | 53.7M | 4.9M |
| Long term debt issuance | 42.5M | 1.3M | 35.2M | -7.4M |
| Long term debt payments | — | — | -2.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -10.8M | 3.4M | 20.5M | 12.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 66K | -67.9K |
| End cash position | 88.0M | 106.2M | 120.0M | 97.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.7M | -30.6M | -31.1M | -19.3M |