Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | 3.4M | -2.1M | -1.3M |
| Net income | -8.4M | -9.4M | -5.4M | -2.3M |
| Depreciation | 4.4M | 4.6M | 4.5M | 4.3M |
| Deferred taxes | — | 1.5M | 16K | 0 |
| StockBased compensation | 2.1M | 2.0M | 2.1M | 1.9M |
| Other non cash items | 4.0M | 2.6M | 2.6M | 2.2M |
| Accounts receivable | -5.3M | -1.5M | -889K | -1.6M |
| Accounts payable | -2.7M | 166K | -2.6M | 8.9M |
| Other assets liabilities | 2.0M | 3.4M | -2.4M | -14.7M |
| Investing activities | -3.4M | -3.9M | -5.0M | -2.0M |
| Capital expenditures | -3.4M | -3.9M | -5.0M | -2.0M |
| Net intangibles | 0 | 3K | 0 | -4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.6M | -860K | 4.2M | 3.0M |
| Long term debt issuance | 21.5M | 15M | 10M | 8M |
| Long term debt payments | -13.4M | -15.3M | -5.1M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -257K | -243K | -83K | -126K |
| Common dividends | — | — | — | — |
| Other financing charges | -248K | -317K | -584K | -114K |
| End cash position | 28.9M | 26.5M | 25.6M | 27.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | 3.1M | -7.1M | 1.5M |