Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -65.0K | -3.6M | 85.6K | -1.5M |
| Net income | -1.8M | -4.1M | -1.4M | -1.9M |
| Depreciation | 260.6K | 158.3K | 165.9K | 30.4K |
| Deferred taxes | 1.9K | 5.8K | 76.5K | 4.6K |
| StockBased compensation | 0 | 67.5K | 278.5K | 128.7K |
| Other non cash items | — | — | — | -1 |
| Accounts receivable | 259.4K | -423.8K | 184.3K | 80.8K |
| Accounts payable | 1.6M | 356.3K | 867.7K | 101.6K |
| Other assets liabilities | -322.4K | 330.6K | -106.8K | 93.2K |
| Investing activities | — | -20.1K | -9.8K | 0 |
| Capital expenditures | — | -20.1K | -9.8K | 0 |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | -789.4K | 1.1M | 335.9K |
| Long term debt issuance | 1.6M | — | — | — |
| Long term debt payments | -40.2K | -789.4K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 0 | 574.4K | 335.9K |
| Common stock repurchase | 0 | 0 | 487.2K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 7.7M | 4.3M | 887.8K |
| Income tax paid | 0 | 16.4K | 20.5K | 3.1K |
| Interest paid | 149 | 110.0K | 41.1K | 285 |
| Free cash flow | -4.0M | 3.6M | 2.0M | -864.6K |