Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -5.2M | 7.9M | -7.7M | -681.9K |
| Net income | -4.5M | -27.6M | -2.6M | -4.0M |
| Depreciation | 562.7K | 159.6K | 1.0M | 1.1M |
| Deferred taxes | -92.4K | 246.7K | 54.7K | 494.7K |
| StockBased compensation | 2.2M | 7.7M | 0 | — |
| Other non cash items | — | 1M | — | 6.2K |
| Accounts receivable | 763.1K | 3.0M | -110.3K | -5.3M |
| Accounts payable | -4.1M | 23.2M | -7.0M | 7.0M |
| Other assets liabilities | — | — | 952.7K | — |
| Investing activities | -174.6K | — | -11.4K | — |
| Capital expenditures | -174.6K | — | -12.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | 615 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69.9K | -899.2K | 406.3K | -1.6M |
| Long term debt issuance | — | 790 | 639.2K | 1.0K |
| Long term debt payments | -284.3K | -595.0K | -752.6K | -1.1M |
| Short term debt issuance | 214.3K | -305.0K | 519.7K | -477.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 62.3M | 63.9M | 59.2M | 59.0M |
| Income tax paid | 140.9K | 100.0K | 15.8K | — |
| Interest paid | 48.8K | 101.0K | 346.3K | 649.5K |
| Free cash flow | -1.7M | 14.5M | -233.0K | -4.7M |