Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 114.1K | -405.4K | 517.7K | -2.0M |
| Net income | -1.3M | -129.7K | -210.4K | -1.8M |
| Depreciation | 27.1K | 27.6K | 27.6K | 27.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 1.3M | -183.5K | 158.6K | 195.0K |
| Accounts receivable | 149.6K | -119.8K | 541.9K | -468.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.4M | -40.1K | 80.3K | -33.0K |
| Capital expenditures | -69.3K | -40.1K | 80.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | — | — | -33.0K |
| Financing activities | -33.0K | -33.0K | -33.0K | -33.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -33.0K | -33.0K | -33.0K | -33.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 3.2M | 3.4M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -211.3K | -193.6K | 291.3K | -692.4K |