Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 77.0K | 464.5K | 354.1K | -2.3M |
| Net income | -4.1M | 1.4M | -2.3M | -1.4M |
| Depreciation | 65.7K | 65.1K | 65.7K | 21.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 326.6K | — | — | — |
| Other non cash items | 0 | 0 | 140.7K | — |
| Accounts receivable | 31.6K | 4.8M | -12.2M | -1.8M |
| Accounts payable | 5.3M | 4.8M | 17.9M | 1.4M |
| Other assets liabilities | -1.5M | -10.6M | -3.3M | -560.4K |
| Investing activities | 28.1K | -33.3K | -35K | -1.7K |
| Capital expenditures | 28.1K | -33.3K | -35K | -1.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0K | -20.5M | 28.0M | 763.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.0K | -4.8K | -295.9K | -4.5K |
| Short term debt issuance | 0 | 0 | 8.7M | 1M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -20.5M | 19.6M | -231.7K |
| End cash position | 3.8M | 3.9M | 28.6M | 587.4K |
| Income tax paid | 0 | 0 | 50 | 0 |
| Interest paid | 541.7K | 726.7K | 4.1K | 3.3K |
| Free cash flow | -178.4K | -4.3M | -278.5K | -431.0K |