Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -56K | -2.0M | -6.5M | 279K |
| Net income | 158K | -782K | -10.7M | -497K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 589K | 684K | 1.7M | 540K |
| Accounts receivable | -2.0M | 2.4M | -716K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -4.3M | 3.2M | 1.6M |
| Investing activities | -728K | -282K | 7K | -1.4M |
| Capital expenditures | -669K | -299K | -518K | -914K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -92K | -463K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -59K | 17K | 617K | 1K |
| Financing activities | -1.5M | 742K | -2.1M | -1.0M |
| Long term debt issuance | -463K | 1.8M | -902K | 58K |
| Long term debt payments | -1.1M | -1.1M | -1.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 7.5M | 7.5M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134K | -516K | 2.4M | -139K |