Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.1M | -1.0M | 13.9M | 4.5M |
| Net income | -2.5M | -2.9M | 14.1M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57K | 131K | 294K | 332.6K |
| Accounts receivable | -6.8M | 4.7M | -4.7M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | -3.0M | 4.1M | 1.3M |
| Investing activities | -112K | -248K | 41.6M | 281.7K |
| Capital expenditures | -112K | -248K | -162K | 281.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 41.8M | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.2M | 40.8M | 43.5M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | -2.3M | -8.6M | -2.6M |