Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -24.1M | -8.7M | -18.9M | -7.9M |
| Net income | 123K | -6.6M | -3.3M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 15.2M | 5.9M | — |
| Accounts receivable | -8.1M | -29.0M | -17.4M | 9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2M | 11.6M | -4.0M | -14.7M |
| Investing activities | -6.8M | -8.6M | -5.7M | -8.6M |
| Capital expenditures | -6.8M | -8.6M | -5.7M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.0M | -956K | 3.5M | 152.5M |
| Long term debt issuance | 0 | 3.4M | 6.4M | 185.6M |
| Long term debt payments | -16.3M | -1.8M | -1.8M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -31K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 2.2M | -2.5M | -1.1M | -31.5M |
| End cash position | 116.1M | 158.1M | 153.7M | 160.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.5M | 4.7M | -10.1M | -18.4M |