Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.2M | -1.4M | -7.3M | 10.9M |
| Net income | -4.2M | 2.1M | -9.5M | 8.5M |
| Depreciation | — | -33K | 75K | 81K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 23K | 26K | 73K |
| Other non cash items | — | -4.2M | 1.8M | 1.9M |
| Accounts receivable | — | 83K | 485K | -35K |
| Accounts payable | — | 568K | -198K | 395K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -3.6M | -6.9M | -3.0M |
| Capital expenditures | — | -2.3M | -3.6M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.3M | -3.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 3.5M | 3.4M | 10.9M |
| Long term debt issuance | — | 941K | 0 | 9.6M |
| Long term debt payments | — | -58K | -64K | -74K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.3M | 2.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | -702K | 636K | 1.3M |
| End cash position | — | 1.1M | 2.8M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -3.1M | -4.3M | -4.3M |