Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12.0M | -32.6M | 2.5M | 2.5M |
| Net income | 23.7M | -50.2M | 6.2M | 18.5M |
| Depreciation | 83.4K | 47.9K | 23.8K | 70.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 428.3K | 274.5K | 557.7K | 261.6K |
| Other non cash items | -9.8M | 18.1M | -5.1M | -14.2M |
| Accounts receivable | -1.6M | -104.9K | 2.3M | -1.7M |
| Accounts payable | — | — | -834.1K | — |
| Other assets liabilities | -796.7K | -774.4K | -742.0K | -433.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -600K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -600K | — | — | — |
| End cash position | 8.8M | 11.4M | 6.5M | 226.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 11.9K | 0 | 0 |
| Free cash flow | -2.1M | -2.1M | -251.4K | -2.5M |