Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.4M | -13.7M | 1.7M | -569.1K |
| Net income | -10.4M | -9.5M | -3.4M | -1.5M |
| Depreciation | 1.7M | 2.6M | 2.6M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 662K | 272.1K | 571.2K | 362.7K |
| Other non cash items | 199K | 263.7K | 264.2K | 259.1K |
| Accounts receivable | -1.8M | -6.8M | 1.9M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -859K | -434.5K | -332.3K | -250.4K |
| Investing activities | 4.8M | -415.4K | -108.3K | -2.2M |
| Capital expenditures | -168K | -415.4K | -108.3K | -2.2M |
| Net intangibles | -289K | -358.3K | -240.7K | -347.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0M | — | — | — |
| Financing activities | -2.5M | 4.3M | 888.2K | 1.7M |
| Long term debt issuance | 27.9M | 26.4M | 27.8M | 28.7M |
| Long term debt payments | -30.3M | -21.8M | -26.8M | -26.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -224.2K | -34.8K | -323.1K |
| End cash position | 1.4M | 396K | 1.1M | 957.5K |
| Income tax paid | 4K | -2.8K | 591.8K | 199K |
| Interest paid | 1.4M | 1.6M | 2.6M | 2.4M |
| Free cash flow | -1.5M | -5.5M | -823.7K | -1.8M |