Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 138.4M | 17.6M | -20.7M | -28.3M |
| Net income | -1.2M | 4.1M | -8.5M | -136K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 6.3M | 6.3M | 5.6M |
| Accounts receivable | 83.7M | 9.9M | 11.4M | -27.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.3M | -2.8M | -29.8M | -6.7M |
| Investing activities | -14.9M | -7.5M | -6.3M | -2.7M |
| Capital expenditures | -10.5M | -7.3M | -6.3M | -4.2M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -4.2M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.5M |
| Other investing activity | -150K | -150K | — | — |
| Financing activities | 0 | 16.0M | 22.5M | 23.2M |
| Long term debt issuance | — | 16.0M | 22.5M | 11.9M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 18.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -6.9M |
| Other financing charges | — | — | — | — |
| End cash position | 42.6M | 28.8M | 21.7M | 25.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.7M | -13.3M | -8.0M | -66.5M |