Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -29.4M | — | — | — |
| Net income | -2.5M | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.8M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.7M | — | — | — |
| Investing activities | -6.3M | — | — | — |
| Capital expenditures | -6.3M | — | — | — |
| Net intangibles | -4.7M | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.1M | — | — | — |
| Long term debt issuance | 13.1M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.6M | 49.7M | 25.4M | 36.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.3M | 53.7M | 9.3M | 6.9M |