Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -959.9K | 970.1K | -3.8M | -671.3K |
| Net income | -2.1M | 959.9K | -4.0M | -943.5K |
| Depreciation | 177.7K | 122.1K | 139.2K | 72.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.0K | 81.8K | 63.8K | 37.9K |
| Other non cash items | 26.4K | -104.0K | 7.5K | 22.5K |
| Accounts receivable | 114.5K | -89.6K | 21.3K | 139.4K |
| Accounts payable | -336.5K | — | — | — |
| Other assets liabilities | 1.1M | — | — | — |
| Investing activities | -533.6K | -635.8K | -321.6K | -410.3K |
| Capital expenditures | -533.6K | -635.8K | -292.9K | -410.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -28.8K | — |
| Financing activities | -27.0K | 4.4M | -26.8K | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.0K | -26.8K | -26.8K | -19.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.4M | 0 | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 45 |
| End cash position | 1.8M | 2.4M | 463.2K | 671.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -2.7M | -1.5M | -1.1M |