Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -340K | 8.6M | -9.5M | -4.1M |
| Net income | -7.6M | -395.0K | -27.2M | 976K |
| Depreciation | 4.1M | 4.5M | 3.5M | 3.5M |
| Deferred taxes | — | 0 | 0 | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -1.7M | -1.8M | -2.1M |
| Accounts receivable | 13.5M | -8.6M | 20.7M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | 14.9M | -4.7M | -91K |
| Investing activities | -3.2M | 25.1M | -10.7M | 6.3M |
| Capital expenditures | -532K | -85.4K | -8.3M | -2.3M |
| Net intangibles | -366K | 106.8K | -729K | -1.2M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -114K | — | -10.0M | 8.6M |
| Sale of investments | — | 25.2M | 7.6M | — |
| Other investing activity | -2.6M | — | — | — |
| Financing activities | -1.2M | -1.1M | -7.6M | 541K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -942K | -1.1M | -600K | -599K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -208K | — | -7.0M | 1.1M |
| End cash position | 76.4M | 82.0M | 55.3M | 70.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -20.5M | -4.8M | -24.0M |