Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.8M | -11.9M | -3.2M | -1.1M |
| Net income | -3.1M | -12.3M | 10.8M | -2.2M |
| Depreciation | 26.9K | 188.0K | 186.7K | 186.9K |
| Deferred taxes | 43.9K | -913.4K | -9.7K | -72.8K |
| StockBased compensation | 32.3K | 131.9K | 89.1K | 56.0K |
| Other non cash items | 36.8K | 194.1K | -13.5M | 90.5K |
| Accounts receivable | -14.7K | 492.2K | -137.1K | -25.3K |
| Accounts payable | -244.1K | 316.6K | -231.3K | -1.5K |
| Other assets liabilities | -510.7K | 43.5K | -433.4K | 881.2K |
| Investing activities | 473.1K | 1.0M | 45.5K | 4.0M |
| Capital expenditures | — | -3.3K | 35.2K | -39.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 275K | 0 | — |
| Sale of investments | 462.8K | 749.5K | 0 | 4M |
| Other investing activity | 10.3K | 10.6K | 10.3K | 10.4K |
| Financing activities | -139.2K | -280.7K | -655.3K | -56.1K |
| Long term debt issuance | — | 6.9K | — | — |
| Long term debt payments | -169.2K | -105.7K | -175.6K | -78.0K |
| Short term debt issuance | -30.5K | — | — | -74.0K |
| Common stock issuance | 134.4K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -417.3K | — |
| Other financing charges | -73.9K | -181.8K | -62.4K | 95.9K |
| End cash position | 739.0K | 2.1M | 1.2M | 3.8M |
| Income tax paid | 93.6K | 97.4K | 83.5K | 0 |
| Interest paid | 22.9K | 38.2K | 30.8K | 37.0K |
| Free cash flow | -2.0M | -1.3M | -2.0M | -601.5K |