Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -224.7K | -223.7K | 1.0M | -1.8M |
| Net income | -794.1K | -678.3K | -5.2M | 2.6M |
| Depreciation | 9.3K | 9.2K | 9.5K | 20.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -61.9K |
| Other non cash items | 545.7K | 455.9K | 6.3M | -4.4M |
| Accounts receivable | 14.4K | -10.6K | -9.4K | 618 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -1.7M | -6.1M | -5.4M |
| Capital expenditures | -1.5M | -1.5M | -5.9M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -137.1K | -205.4K | — |
| Financing activities | 2.1M | 490.8K | 153.8K | 2.9M |
| Long term debt issuance | 1.8M | 0 | 830.1K | 285.8K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 98.3K | 247.8K | 123.5K | -3.3K |
| Common stock issuance | 252.0K | 124.0K | 107.6K | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 119.0K | -907.6K | 16.5K |
| End cash position | 3.4M | 1.6M | 2.2M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -946.4K | -945.0K | -264.4K | -14.5M |