Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 348K | 7.4M | 1.5M | -8.0M |
| Net income | 7K | -7.6M | 3.4M | 8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 194K | -795K | 236K | -454K |
| Other non cash items | 136K | 17.8M | 13K | -11.1M |
| Accounts receivable | 4.8M | 44K | -999K | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | -2.1M | -1.1M | -6.6M |
| Investing activities | 18K | 164K | -242K | -70K |
| Capital expenditures | 18K | 164K | -242K | -70K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -4.8M | 0 |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -4.8M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 13.1M | 14.8M | 13.6M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.5M | -1.9M | -8.8M |