Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -499.6K | -2.4M | 9.4M | -656.5K |
| Capital expenditures | -499.6K | -87.7K | -55.5K | -301.1K |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | -355.4K |
| Purchase of investments | — | -701.2K | — | — |
| Sale of investments | 0 | -1.6M | 9.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | -102.2K | 781.4K | 461.6K |
| Long term debt issuance | 1.7M | 0 | 896.4K | 475.2K |
| Long term debt payments | -543.7K | -12.2K | -115K | -13.6K |
| Short term debt issuance | — | -90K | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 13.0M | 22.8M | 16.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 14.1K | 23.8K | 215.2K | 207.9K |
| Free cash flow | -5.5M | -8.6M | -258.9K | -4.2M |