Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -429.8K | -1.6M | 314.5K | -1.4M |
| Net income | -288.1K | -1.1M | 313.1K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141.7K | -501.2K | 1.4K | -136 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -57.4K | -129.9K | 25.3K | 55.1K |
| Capital expenditures | -93.9K | -119.6K | -124.6K | -183.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36.6K | -10.4K | 149.8K | 238.5K |
| Financing activities | 396.9K | 302.4K | 62.6K | 40.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 396.9K | 302.4K | 62.6K | 40.9K |
| End cash position | 123.6K | 145.9K | 125.5K | 146.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -460.5K | -615.2K | -54.3K | -230.1K |