Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -273K | -16.5M | 30.3M | -23.6M |
| Net income | — | -3.3M | 267K | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 406K | 307K | 406K |
| Accounts receivable | -273K | -9.4M | 19.2M | -22.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -4.1M | 10.6M | -3.7M |
| Investing activities | — | -307K | -1.7M | -771K |
| Capital expenditures | — | -307K | -1.7M | -771K |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.8M | 153.5M | -18.3M | 6.7M |
| Long term debt issuance | — | 28.3M | 46.2M | 51.1M |
| Long term debt payments | -29.8M | 125.2M | -64.5M | -44.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 13.6M | 19.8M | 17.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -16.6M | 21.8M | -3.4M |