Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.0M | -17.4M | -4.3M | -463K |
| Net income | 1.7M | -7.5M | -8.2M | -5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57K | 282K | 131K | -303K |
| Accounts receivable | -6.6M | -16.3M | 2.4M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8M | 6.1M | 1.4M | 1.8M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 74.6M | 2K | 0 | -2K |
| Long term debt issuance | 0 | 0 | 0 | -2K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | 2K | — | — |
| End cash position | 106.6M | 33.1M | 51.7M | 60.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 348K | -17.8M | -7.8M | -3.0M |