Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -4.4M | -3.9M | -1.9M |
| Net income | -5.1M | -7.9M | -1.7M | -5.3M |
| Depreciation | 129.1K | 130.0K | 54.8K | 30.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 164.1K | — | — |
| Other non cash items | 1.3M | 1.6M | -3.2M | 2.3M |
| Accounts receivable | -106.7K | 726.0K | 104.9K | 823.6K |
| Accounts payable | 1.9M | — | — | -6.5K |
| Other assets liabilities | 242.3K | 834.1K | 822.7K | 153.6K |
| Investing activities | -2.3K | -9K | 11.8K | -6.3K |
| Capital expenditures | -2.3K | -9K | 11.8K | -6.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 359.1K | 348.5K | 1.4M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -242.7K | -1.9M | 233.9K | 644.5K |
| Short term debt issuance | 614.9K | 2.0M | 1.1M | 1.6M |
| Common stock issuance | — | 236.3K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13K | — | — | — |
| End cash position | 340.7K | 287.5K | 127.7K | 452.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 134.7K | -853.9K | 867.3K | 147.1K |
| Free cash flow | -548.7K | -1.9M | -1.4M | -1.8M |