Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.6M | 4.6M | 1.2M | -1.1M |
| Net income | -2.4M | 2.6M | 1.6M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.8M | — | — | 0 |
| StockBased compensation | -22.8K | 0 | 0 | 0 |
| Other non cash items | -8.1M | 1.9M | -482.6K | 636.8K |
| Accounts receivable | -4.1K | 153.5K | 26.4K | 154 |
| Accounts payable | 63.3K | — | 46.0K | -121.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50K | — | — | — |
| Financing activities | 8.2M | — | -25K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -25K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 1.7M | 119.4K | 595.3K |
| Income tax paid | 0 | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | 1.6M | -450.9K | 342.3K |