Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | -33.9M | -5.0M | -2.5M |
| Net income | -7.9M | -39.5M | -10.2M | -8.0M |
| Depreciation | 1.4M | 3.0M | 3.0M | 3.0M |
| Deferred taxes | 0 | -734K | 1K | 0 |
| StockBased compensation | -227K | 33K | 760K | 1.0M |
| Other non cash items | 1.7M | 1.7M | 1.5M | 1.4M |
| Accounts receivable | 2.2M | 305K | -202K | 367K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -247K | 1.3M | 69K | -313K |
| Investing activities | 0 | 0 | -33K | 0 |
| Capital expenditures | 0 | 0 | -33K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0M | 5.1M | 5.1M | 1.3M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -238K | -303K | -245K | -219K |
| Short term debt issuance | 4.2M | 4.8M | 5.3M | 1.5M |
| Common stock issuance | — | 673K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10K | — | — | — |
| End cash position | 1.2M | 1.5M | 499K | 752K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -4.2M | -5.1M | -2.9M |