Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | -2.1M | -1.0M | -732.9K |
| Net income | -11.1M | 182.1K | -3.6M | -4.9M |
| Depreciation | 37.6K | 26.5K | 19.5K | 85.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.7K | 123.6K | 127.2K | 0 |
| Other non cash items | 7.2M | -2.8M | 1.1M | 4.5M |
| Accounts receivable | -2.7M | 189.8K | 412.3K | -186.8K |
| Accounts payable | 60.7K | 107.1K | 218.7K | -162.2K |
| Other assets liabilities | 398.6K | 53.8K | 668.2K | -10.7K |
| Investing activities | — | -53.2K | -7.6K | — |
| Capital expenditures | — | -53.2K | -7.6K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.4M | 908.2K | -1.2M | -32.5K |
| Long term debt issuance | 10M | 0 | 0 | 0 |
| Long term debt payments | -4.6M | -32.7K | -1.2M | -32.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1,000.0K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -59.1K | 0 | 0 |
| End cash position | 3.0M | 1.2M | 1.6M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.2K | 1.7K | 376.6K | 468 |
| Free cash flow | -3.5M | -1.3M | -1.9M | -1.0M |