Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -331.4K | -462.9K | -736.4K |
| Net income | -1.6M | -702.2K | -502.2K | -490.5K |
| Depreciation | 59.1K | 52.8K | 49.5K | 28.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.4K | 20.6K | 36.3K | 40.6K |
| Other non cash items | 488.5K | 295.9K | 328.1K | 169.6K |
| Accounts receivable | -633.5K | -393.6K | -554.5K | -572.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158.1K | 395.0K | 179.9K | 88.2K |
| Investing activities | 528.7K | 257.6K | 270.4K | 325.7K |
| Capital expenditures | -4.4K | -6.0K | 0 | -4.3K |
| Net intangibles | -135.6K | -113.5K | -44.6K | -68.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 533.1K | 263.6K | 270.4K | 330.0K |
| Financing activities | -1.7M | -593.3K | -720.5K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -953.1K | -805.7K | -510.3K | -47.0K |
| Short term debt issuance | -766.0K | 212.3K | -210.3K | 1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 598.8K | 307.8K | 279.0K | 719.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -739.9K | -64.0K | -564.8K | -930.0K |