Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.3M | -14.3M | -3.4M | 691.8K |
| Net income | -6.5M | -15.7M | -4.9M | -668.4K |
| Depreciation | 827.2K | 840.4K | 838.4K | 838.7K |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 1.3M | 2.1M | 1.3M | -60.6K |
| Other non cash items | 1.8M | 1.3M | 1.5M | 1.1M |
| Accounts receivable | 606.9K | -1.2M | -669.3K | 493.5K |
| Accounts payable | 1.8M | 1.2M | -2.3K | 1.0M |
| Other assets liabilities | -5.2M | -2.9M | -1.4M | -2.1M |
| Investing activities | -1.1M | -2.6M | -1.3M | -3.2M |
| Capital expenditures | -1.1M | -2.7M | -4.9M | -3.2M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 112.5K | 3.6M | 0 |
| Financing activities | -936K | 93.4M | -86.8K | -52.5K |
| Long term debt issuance | — | 13.4M | 0 | — |
| Long term debt payments | -936K | -170.0K | -86.8K | -52.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 80.1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 86.3M | 91.6M | 7.3M | 11.2M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 7.1M | — | — | — |
| Free cash flow | -4.5M | -9.2M | -7.5M | -3.2M |