Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.9M | -402.7K | 1.3M |
| Net income | -1.3M | 141.3K | -2.0M | -1.7M |
| Depreciation | 574.1K | 797.6K | 613.4K | 694.3K |
| Deferred taxes | 2.7K | 2.7K | -1 | 5.4K |
| StockBased compensation | 304.3K | 413.9K | 372.5K | 318.7K |
| Other non cash items | — | -800K | 636.7K | 77.5K |
| Accounts receivable | 491.7K | -3.8M | -601.1K | 883.6K |
| Accounts payable | -1.2M | 1.3M | 1.0M | 745.1K |
| Other assets liabilities | -61.9K | -58.8K | -392.6K | 279.4K |
| Investing activities | -451.7K | 0 | -475.8K | -461.7K |
| Capital expenditures | -451.7K | — | -475.8K | -461.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 921.4K | -9.9K | -9.1K | -153.7K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -6.1K | -6.0K | -9.1K | -17.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -201.4K | -3.8K | 0 | -136.8K |
| End cash position | 2.6M | 2.5M | 2.6M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 125.7K | 116.4K | 124.9K | 59.7K |
| Free cash flow | -818.6K | -117.7K | 584.0K | -266.3K |