Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | 1.3M | -5.3M | -922.9K |
| Net income | -2.8M | 1.3M | -5.6M | -1.3M |
| Depreciation | 245.2K | 168.5K | 192.0K | 99.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.6K | 112.8K | 88.1K | 52.1K |
| Other non cash items | 36.5K | -143.5K | 10.3K | 31.0K |
| Accounts receivable | 158.0K | -123.6K | 29.4K | 191.6K |
| Accounts payable | -464.2K | — | — | — |
| Other assets liabilities | 1.5M | — | — | — |
| Investing activities | -736.0K | -877.1K | -443.6K | -564.1K |
| Capital expenditures | -736.0K | -877.1K | -404.0K | -564.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -39.7K | — |
| Financing activities | -37.3K | 6.0M | -37.0K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.3K | -37.0K | -37.0K | -26.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6.1M | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 62 |
| End cash position | 2.4M | 3.3M | 639.0K | 922.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -3.7M | -2.0M | -1.5M |