Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 195 | -3.0M | 2.5M | 4.4M |
| Net income | -2.4M | -1.4M | -72.2K | -1.6M |
| Depreciation | 99.8K | 100.0K | 100.0K | 102.6K |
| Deferred taxes | -36.8K | 2.6K | 78.7K | 762.5K |
| StockBased compensation | 50.2K | 385.9K | 23.9K | 30.0K |
| Other non cash items | -112.3K | 695.2K | 242.2K | -422.2K |
| Accounts receivable | 1.6M | -2.5M | 2.1M | 5.3M |
| Accounts payable | 851.7K | — | — | — |
| Other assets liabilities | -878 | -184.1K | 50.9K | 141.9K |
| Investing activities | -2.2K | 0 | 170.2K | -496 |
| Capital expenditures | -2.2K | 0 | -458 | -496 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 170.6K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.7K | 2.0M | 478.6K | -19.8M |
| Long term debt issuance | — | — | — | -820.7K |
| Long term debt payments | -108.5K | -106.9K | -405.2K | -16.6M |
| Short term debt issuance | 120.2K | 2.1M | 883.8K | -2.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 3.3M | 3.7M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -928.0K | -2.7M | 1.3M | 3.3M |