Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.8M | -14.8M | -565.9K | -2.0K |
| Net income | 2.0M | -16.0M | -3.2M | -3.6M |
| Depreciation | 496.7K | 548.2K | 480.2K | 445.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 467.5K | -1.0M | 4.6K | 1.8M |
| Other non cash items | 458.1K | 1.2M | 2.1M | 1.7M |
| Accounts receivable | -455.0K | 1.2M | 249.0K | -557.5K |
| Accounts payable | 1.5M | 453.7K | -771.4K | 120.5K |
| Other assets liabilities | -711.0K | -1.1M | 538.6K | 111.6K |
| Investing activities | -26.2K | -684.8K | -1.7M | -1.9M |
| Capital expenditures | -26.2K | -684.8K | -1.7M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -348.8K | 2.3M | 1.2M | 243.9K |
| Long term debt issuance | 204K | -588.3K | 1.4M | 288.9K |
| Long term debt payments | -652.8K | 1.1M | -101.1K | -338.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 1.8M | -114.8K | 293.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 915.3K | 2.7M | 2.2M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -2.0M | -2.2M | -1.6M |