Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -8.1M | -8.6M | -11.5M |
| Net income | 360K | -1.9M | -4.4M | -28.6M |
| Depreciation | 94K | 109K | -55K | 256K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46K | 142K | -199K | 185K |
| Other non cash items | 98K | 234K | -25K | 45K |
| Accounts receivable | 1K | 117K | -617K | 941K |
| Accounts payable | — | -349K | -2.4M | 3.1M |
| Other assets liabilities | -2.1M | -6.5M | -818K | 12.6M |
| Investing activities | 21K | 30K | -32K | -57K |
| Capital expenditures | 21K | 30K | -32K | -57K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 3.3M | -1.9M | -1.6M |
| Long term debt issuance | — | 3.9M | 0 | — |
| Long term debt payments | -1.1M | 186K | -1.9M | -1.6M |
| Short term debt issuance | — | -764K | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 4M | 5.6M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2M | 1.4M | 2.0M | 1.2M |
| Free cash flow | -312K | -5.8M | -3.8M | 273K |