Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.8M | 2.1M | 20.0M | 1.8M |
| Net income | -3.1M | 2.6M | 4.1M | -6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 845K | 816.1K | 1.3M | -572K |
| Accounts receivable | 19.5M | -12.4M | 14.0M | 17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6M | 11.1M | 483K | -9.0M |
| Investing activities | -6.6M | -8.2M | -1.0M | -9.2M |
| Capital expenditures | -6.6M | -6.2M | -1.0M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 9.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -11.7M | — | — |
| Financing activities | 24.6M | -31.5M | 9.1M | -12.9M |
| Long term debt issuance | — | -14.2M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 24.6M | -17.3M | 9.1M | -12.9M |
| End cash position | 52.0M | 30.2M | 59.2M | 35.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.9M | 37.4M | -5.0M | -22.9M |