Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 992.1K | -9.6M | -506.2K | -1.1M |
| Net income | -495.1K | -8.7M | -947.3K | -1.5M |
| Depreciation | 145.4K | 225.7K | 219.5K | 369.2K |
| Deferred taxes | — | -428.7K | 0 | -326.4K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 211.4K | 269.4K | 246.1K | 591.3K |
| Accounts receivable | 889.6K | -394.9K | 348.2K | 315.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 240.9K | -499.7K | -372.7K | -589.1K |
| Investing activities | -142.3K | -80.6K | -205.9K | 80.6K |
| Capital expenditures | -3.7K | -80.6K | -205.9K | 80.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -138.6K | — | — | — |
| Financing activities | -5.5K | -5.5K | -5.5K | 347.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.5K | -5.5K | -5.5K | 347.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -4 | — | — | 0 |
| End cash position | 116.0K | 937.5K | 676.0K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -606.3K | -337.0K | -242.8K | -293.6K |