Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.2M | 13.6M | 8.1M | 4.5M |
| Net income | -2.5M | -1.8M | 1.8M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1K | 1.6M | 2.9M | -192K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 13.8M | 3.4M | 952K |
| Investing activities | -1.1M | -45K | 33K | -42K |
| Capital expenditures | — | 18K | 96K | 17K |
| Net intangibles | 16K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0M | -63K | -63K | -59K |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9M | — | — | — |
| Financing activities | 5.9M | -13.3M | -1.6M | 4.5M |
| Long term debt issuance | — | 1.8M | 4.2M | 5.3M |
| Long term debt payments | -6.0M | -15.1M | -5.9M | -744K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11.9M | — | — | — |
| End cash position | — | 16.3M | 14.8M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | 15.8M | 6.0M | -2.7M |