Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.1M | 4.7M | -6.9M | -14.4M |
| Net income | -1.9M | 1.7M | -4.0M | -28.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6K | -36.4K | -93.8K | 145.4K |
| Accounts receivable | -98.7K | 3.5M | -3.8M | 115.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2K | -428.7K | 873.1K | 13.5M |
| Investing activities | -684.8K | 1.2M | -2.1M | -5.4M |
| Capital expenditures | -684.8K | 1.2M | -1.2M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -840.1K | — |
| Financing activities | — | — | — | 2.1M |
| Long term debt issuance | — | — | — | 2.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -167.0K |
| Other financing charges | — | — | — | — |
| End cash position | 12.5M | 8.4M | 5.9M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | 6.4M | -7.4M | -19.1M |