Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | 27.7M | -6.3M | -21.4M |
| Net income | -5.2M | -4.2M | -6.9M | 11.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71K | 212K | -268K | 56K |
| Accounts receivable | 3.0M | 29.2M | 3.0M | -32.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 2.5M | -2.1M | -352K |
| Investing activities | -78K | -11K | -377K | 388K |
| Capital expenditures | -78K | -11K | -377K | 388K |
| Net intangibles | 0 | -289K | -316K | 605K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 3.0M | -5.3M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | 3.0M | -5.3M | 2.2M |
| End cash position | 9.0M | 15.4M | 2.0M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | 40.7M | -24.7M | -16.0M |