Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 48.2M | -23.5M | 9.5M | -40.0M |
| Net income | 4.9M | 164K | -8.1M | -8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 8.3M | 12.8M | 13.4M |
| Accounts receivable | -4.9M | -12.3M | 413K | -51.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.9M | -19.7M | 4.4M | 6.1M |
| Investing activities | -1.9M | -1.8M | -5.0M | -2.6M |
| Capital expenditures | -1.9M | -1.8M | -5.0M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | 48.9M | 28.2M |
| Long term debt issuance | — | — | 48.9M | 28.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.1M | 36.8M | 20.9M | 31.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.8M | 66.2M | -59.9M | -25.4M |