Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -447.4K | -404.7K | -722.5K |
| Net income | -1.4M | -492.4K | -814.8K | -775.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -89.1K | 11.3K | -3.1K | 16.7K |
| Accounts receivable | -206.0K | 2.9K | -83.8K | -329.4K |
| Accounts payable | 155.0K | 30.8K | 497.0K | 365.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30K | 21.6K | -30K | -281.3K |
| Capital expenditures | -30K | 21.6K | -30K | -188.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -68.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | -24.9K |
| Financing activities | -635.8K | 1.9M | 0 | 24.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -513.8K | — | — | — |
| Short term debt issuance | -513.8K | 0 | 0 | — |
| Common stock issuance | 487.5K | 1.9M | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95.8K | -55.2K | 0 | 24.9K |
| End cash position | 71.1K | 1.9M | 21.1K | 328.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -25.8K | -307.4K | -694.3K |