Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -600.6K | -270.6K | -578.3K | 1.5M |
| Net income | -826.4K | -1.0M | -591.3K | -447.1K |
| Depreciation | 136.8K | 147.1K | 158.2K | 164.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1 | -1 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 900.0K | -150K | 3.2M |
| Accounts payable | 103.3K | -391.8K | 9.0K | -1.5M |
| Other assets liabilities | -14.4K | 75.9K | -4.3K | 430 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.8K | 482.0K | 136.8K | 136.8K |
| Income tax paid | 0 | 0 | -5.0K | 105.0K |
| Interest paid | 2.2K | 204 | 481.7K | 2.2K |
| Free cash flow | -434.2K | -154.8K | -500.0K | 892.8K |