Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.1M | -1.7M | -10.2M |
| Net income | -3.8M | -1.3M | -1.6M | -15.7M |
| Depreciation | 217.7K | 239.8K | 259.1K | -410.9K |
| Deferred taxes | 0 | 0 | 0 | 2.3M |
| StockBased compensation | 521.4K | 32.6K | 141.3K | 204.6K |
| Other non cash items | 214.8K | 0 | 2.6K | 277.7K |
| Accounts receivable | 426.4K | -360.2K | -194.6K | -1.7M |
| Accounts payable | 518.4K | — | — | 1.8M |
| Other assets liabilities | 296.9K | -667.9K | -233.3K | 3.0M |
| Investing activities | -30.6K | 4.0M | 5.8M | 1.2M |
| Capital expenditures | -30.6K | 4.0M | -167.4K | -161.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2M | 1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4.0M | — |
| Financing activities | 8.3K | 0 | -2.7M | 105.1K |
| Long term debt issuance | — | — | — | -3.1M |
| Long term debt payments | -66.7K | 0 | -2.6M | 3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 75K | 0 | -100K | — |
| End cash position | — | — | — | — |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 34.5K | 210.3K | 84.4K | -666.2K |
| Free cash flow | -809.3K | -1.4M | -2.1M | 2.7M |