Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | 5.9M | -672.5K | -44.6K |
| Net income | -442.6K | 2.7M | 187.7K | 642.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -107.4K | -78.4K | -104.1K | -183.9K |
| Accounts receivable | 3.1M | -3.3M | 498.9K | 801.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | 6.6M | -1.3M | -1.3M |
| Investing activities | -70.8K | -68.2K | -24.1K | -74.6K |
| Capital expenditures | -70.8K | -68.2K | -24.1K | -74.6K |
| Net intangibles | -585.0K | -497.7K | -722.9K | -659.0K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1 | — |
| Financing activities | -178.3K | -281.1K | -241.0K | -511.1K |
| Long term debt issuance | 506.3K | 0 | — | — |
| Long term debt payments | -61.1K | -398.3K | -241.0K | -511.1K |
| Short term debt issuance | — | 117.2K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -623.5K | — | — | — |
| End cash position | 1.9M | 4.0M | 1.6M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | 2.4M | -69.7K | -27.0K |