Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | 10.3M | -9.0M | 1.4M |
| Net income | 1.6M | -5.6M | -9.1M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 191.3K | 141.0K | -46.7K | 113.2K |
| Accounts receivable | -4.0M | 14.3M | -724.2K | -151.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -673.7K | 1.4M | 866.9K | -176.5K |
| Investing activities | -5.7M | -34.7M | 3.0M | 11.8M |
| Capital expenditures | -6.5M | -35.6M | -8.5M | -580.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 12.4K | -12.4K | — |
| Sale of investments | 833.3K | 820.9K | 11.5M | 12.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 31.2M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 31.2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.9M | 3.6M | 2.5M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.1M | -1.3M | -19.5M | -16.2M |