Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -6.0M | -4.9M | -1.4M |
| Net income | -4.3M | -2.7M | -5.5M | -2.1M |
| Depreciation | 1.5M | 1.3M | 1.3M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 165.5K | 152.5K | 124.9K | 126.8K |
| Other non cash items | 645.7K | 824.7K | 992.8K | 491.7K |
| Accounts receivable | 1.2M | 1.3M | -1.4M | -923.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -546.5K | -6.8M | -469.1K | -81.7K |
| Investing activities | 31.3K | -755.1K | 533.8K | -183.5K |
| Capital expenditures | 31.3K | -714.9K | -192.1K | -183.5K |
| Net intangibles | -124.6K | -71.0K | 0 | 0 |
| Net acquisitions | 0 | -40.3K | 725.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | 12.4M | -936.2K | -191.9K |
| Long term debt issuance | — | 14.8M | 138.5K | — |
| Long term debt payments | -1.9M | -2.4M | -1.1M | -191.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 924.8K | 1.6M | 679.4K | 779.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 653.8K | -13.3M | 110.1K | -918.0K |