Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.6M | -2.6M | 7.8M | 6.3M |
| Net income | 563K | -15.2M | -3.4M | -7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56K | -27K | 321K | 68K |
| Other non cash items | 12.7M | 11.7M | 11.7M | 14.0M |
| Accounts receivable | -719K | -890K | -426K | 219K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 1.8M | -332K | -364K |
| Investing activities | — | — | 0 | 59.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 59.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.3M | -1.8M | -6.3M | -74.7M |
| Long term debt issuance | 133.9M | -213K | 15.5M | — |
| Long term debt payments | -141.4M | -8.1M | -21.3M | -56.9M |
| Short term debt issuance | -1.7M | 9.3M | 2.2M | -13.1M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -1.0M | -2.7M | -2.7M | -4.7M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 11K | — | 12K | 12K |
| End cash position | 10.2M | 12.3M | 9.7M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2M | 22.2M | 19.0M | 19.6M |