Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -303.5K | -257.3K | -615.6K | -272.9K |
| Net income | -591.0K | -433.1K | -670.9K | -832.8K |
| Depreciation | 148.7K | 3.4K | 3.4K | 3.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 5K | 19K | 18.4K |
| Other non cash items | 139.9K | 144.6K | 143.0K | 141.4K |
| Accounts receivable | -1.1K | 22.9K | -110.1K | 396.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -297.8K | -315.9K | -563.3K | 2.0M |
| Capital expenditures | -93.8K | 42.7K | -299.2K | -230.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -204.0K | -358.6K | -264.1K | 700.0K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 2.1M | 2.7M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -442.3K | -352.1K | -1.6M | -1.4M |