Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -824.5K | 10.1K | -606.7K | -256.8K |
| Net income | -878.8K | -245.3K | -817.7K | -1.2M |
| Depreciation | 45.3K | 49.5K | 51.6K | 53.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.3K | 77.8K | 86.6K | 151.9K |
| Other non cash items | 34.0K | 2.4K | 2.8K | 59 |
| Accounts receivable | -198.7K | -945.6K | 227.4K | 120.4K |
| Accounts payable | -306.6K | 852.7K | — | — |
| Other assets liabilities | 455.0K | 218.7K | -157.4K | 581.5K |
| Investing activities | -980 | 5.9K | -25.9K | -13.2K |
| Capital expenditures | -980 | 5.9K | -25.9K | -40.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 27.5K |
| Financing activities | 663.6K | -31.6K | -31.4K | -39.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55.6K | -31.6K | -31.4K | -39.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 719.3K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 623.8K | 1.1M | 902.7K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 220.2K | -832.2K | -29.1K |