Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.2M | -37.4M | 7.8M | -4.1M |
| Net income | 5.1M | -35.5M | 4.2M | -6.1M |
| Depreciation | 69.8K | 51.5K | 63.3K | 70.8K |
| Deferred taxes | 830.9K | -3.3M | 1.6M | 168.3K |
| StockBased compensation | 1.9M | 1.1M | 2.0M | 1.1M |
| Other non cash items | 255.9K | 129.6K | 342.2K | 343.6K |
| Accounts receivable | 7.2K | 165.6K | -328.9K | 287.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.5M | -12.3M | -9.9M | -6.4M |
| Capital expenditures | -2.7M | -4.1M | -9.9M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.3M | 0 | -821.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.2M | -5.9M | -24.7K | — |
| Financing activities | 24.1M | -39K | -39K | -39K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -39K | -39K | -39K | -39K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.3M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.1M | 0 | — | — |
| End cash position | 46.2M | 21.3M | 35.8M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -5.9M | -13.3M | -8.8M |