Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | 48.5M | -5.1M | -7.9M |
| Net income | — | -5.2M | -11.4M | 20.6M |
| Depreciation | — | 3.6M | 3.6M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 286.9K | -2.4M | 1K |
| Accounts receivable | — | 6.3M | 37.3M | -35.7M |
| Accounts payable | — | -2.0M | -10.0M | 8.0M |
| Other assets liabilities | -3.2M | 45.6M | -22.2M | -4.3M |
| Investing activities | — | -1.3M | -1.4M | -581K |
| Capital expenditures | — | -1.3M | -1.4M | -581K |
| Net intangibles | — | 237.7K | -749K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -2.7M | -1.8M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -2.7M | -1.8M | -1.6M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | — | 22.6M | 11.6M | 18.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 38.9M | -5.1M | -21.8M |