Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.7M | -31.6M | 13.6M | -591K |
| Net income | -5.5M | -4.7M | -23.5M | -4.6M |
| Depreciation | 3.9M | 3.9M | 7.1M | 4.1M |
| Deferred taxes | -903K | 194K | -7.7M | 723K |
| StockBased compensation | 3.5M | 5.1M | 4.5M | 4.2M |
| Other non cash items | 969K | 2.0M | 1.2M | 1.3M |
| Accounts receivable | -4.4M | -410K | 2.8M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.2M | -37.8M | 29.2M | -8.4M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.9M | 13.0M | 23.1M | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -2.3M | -2.3M | -2.2M |
| Short term debt issuance | -15.6M | 15.3M | 25.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1K | — | — | — |
| End cash position | 14.2M | 13.8M | 9.0M | 15.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2M | -6.4M | -28.0M | 34.0M |