Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.2M | 2.3M | -2.1M | -1.7M |
| Net income | -2.7M | 15.4M | 2.1M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | -63K | 487K | -172K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.6M | -13.1M | -4.7M | -6.3M |
| Investing activities | -2.6M | -5.1M | -4.5M | -6.0M |
| Capital expenditures | -2.6M | -5.1M | -4.5M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -514K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.9M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -16.9M | — | — | — |
| End cash position | 8.7M | 7.7M | 10.7M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | 1.2M | -2.4M | -2.6M |