Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -3.4M | 5.0M | -4.1M |
| Net income | -4.4M | -1.3M | 148.3K | -5.6M |
| Depreciation | 935.3K | 949.1K | 927.8K | 179.2K |
| Deferred taxes | -887.3K | -103.6K | 493.2K | — |
| StockBased compensation | 520.7K | 26.3K | 69.7K | 62.7K |
| Other non cash items | 1.8M | 88.2K | -262.4K | 906.6K |
| Accounts receivable | 16.8K | -2.0M | -920.2K | 1.7M |
| Accounts payable | -745.9K | -3.0M | 7.9M | -1.0M |
| Other assets liabilities | -122.0K | 1.8M | -3.4M | -322.8K |
| Investing activities | 1.7M | 350.7K | 6.1M | 4.2M |
| Capital expenditures | 1.8M | — | — | 0 |
| Net intangibles | -1.2M | -2.7M | -4.1M | -844.1K |
| Net acquisitions | -30.0K | -46.8K | 6.1M | 1.5M |
| Purchase of investments | -46.9K | 46.8K | -846.7K | — |
| Sale of investments | 153.8K | 350.7K | 830.7K | 2.6M |
| Other investing activity | -170.0K | — | — | — |
| Financing activities | 5.7M | -668.6K | -1.0M | 664.1K |
| Long term debt issuance | 1.3M | — | — | 0 |
| Long term debt payments | -613.9K | -862.2K | -1.0M | -156.8K |
| Short term debt issuance | -860.8K | — | — | 770.1K |
| Common stock issuance | 5.9M | 193.6K | 0 | 50.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.7M | 8.5M | 8.8M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -6.9M | 894.6K | -2.3M |