Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.4M | -24.9M | 220K | -16.9M |
| Net income | 864K | -41.6M | 4.0M | -16.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 22.5M | -55K | -106K |
| Accounts receivable | 655K | -601K | 369K | -183K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -221K | -5.2M | -4.1M | -113K |
| Investing activities | 0 | 1K | -14K | -8K |
| Capital expenditures | 0 | 1K | -14K | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10K | -10K | -10K | -68K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10K | -10K | -10K | -9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -59K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 31.3M | 38.3M | 27.4M | 65.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | 12.2M | -37.8M | -24.4M |