Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | -4.0M | 5.8M | -4.8M |
| Net income | -5.2M | -1.5M | 174.0K | -6.6M |
| Depreciation | 1.1M | 1.1M | 1.1M | 210.3K |
| Deferred taxes | -1.0M | -121.6K | 578.7K | — |
| StockBased compensation | 611.0K | 30.8K | 81.8K | 73.5K |
| Other non cash items | 2.2M | 103.5K | -307.9K | 1.1M |
| Accounts receivable | 19.7K | -2.3M | -1.1M | 2.0M |
| Accounts payable | -875.2K | -3.5M | 9.2M | -1.2M |
| Other assets liabilities | -143.1K | 2.1M | -3.9M | -378.7K |
| Investing activities | 1.9M | 411.5K | 7.1M | 4.9M |
| Capital expenditures | 2.1M | — | — | 0 |
| Net intangibles | -1.4M | -3.1M | -4.8M | -990.4K |
| Net acquisitions | -35.2K | -54.9K | 7.1M | 1.8M |
| Purchase of investments | -55.0K | 54.9K | -993.4K | — |
| Sale of investments | 180.5K | 411.5K | 974.6K | 3.1M |
| Other investing activity | -199.5K | — | — | — |
| Financing activities | 6.7M | -784.4K | -1.2M | 779.1K |
| Long term debt issuance | 1.5M | — | — | 0 |
| Long term debt payments | -720.2K | -1.0M | -1.2M | -184.0K |
| Short term debt issuance | -1.0M | — | — | 903.5K |
| Common stock issuance | 6.9M | 227.1K | 0 | 59.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.3M | 9.9M | 10.3M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -8.1M | 1.0M | -2.7M |