Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -943.1K | -1.1M | -1.4M | 2.1M |
| Net income | 3.1M | 1.9M | 1.7M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 243.6K | 178.3K | — | — |
| Other non cash items | -4.0M | -3.0M | -2.5M | -21.1K |
| Accounts receivable | -534.3K | -131.2K | -422.1K | 253.3K |
| Accounts payable | 212.9K | 2.3K | -180.9K | 317.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -95.7M | -31.3M | -56.3M | 8.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -95.7M | -31.3M | -56.3M | 8.9M |
| Financing activities | -86.3M | 198.3M | — | 17M |
| Long term debt issuance | 81.1M | 198.8M | — | — |
| Long term debt payments | -236.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 72.6M | — | — | 17M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | — | — | 0 |
| Other financing charges | -347.6K | -569.2K | — | — |
| End cash position | 1.6M | 184.6M | 70.2M | 11.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 267.4K | 43.2K | 0 | 0 |
| Free cash flow | -914.6K | -1.0M | -513.1K | 2.1M |