Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.8M | 7.0M | -5.5M | -24.0M |
| Net income | -27K | -20.1M | -722K | -122K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51K | -317.2K | -32K | -146K |
| Accounts receivable | 16.9M | 27.4M | -4.7M | -23.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8K | 0 | 0 | 123K |
| Investing activities | -31K | 0 | 0 | 0 |
| Capital expenditures | -31K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.0M | 7.7M | 22.7M | 23.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 387K | -3.5M | -1.2M | -17.5M |