Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.3M | -28.0M | 11.3M | -66.1M |
| Net income | -399K | -27.6M | 11.9M | -55.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8M | 11.4M | 13.7M | 11.8M |
| Accounts receivable | -5.1M | -11.8M | -14.4M | -22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -93K | 2.2M | 1.5M |
| Long term debt issuance | — | — | 22.3M | — |
| Long term debt payments | 0 | -93K | -20.1M | -54.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 56.3M |
| End cash position | 3.9M | 4.3M | 4.2M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 912K | 2.9M | 334K | -178K |