Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | -80.6M | -13.0M | -243K |
| Net income | 6.2M | -13.6M | 10.0M | 15.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85K | — | — | — |
| Other non cash items | 631K | 576K | 446K | 260K |
| Accounts receivable | 22.5M | -50M | -22.4M | -16.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1M | -17.6M | -980K | 977K |
| Investing activities | -72K | -3.8M | -5.2M | -14.3M |
| Capital expenditures | -72K | -3.8M | -5.2M | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -32.6M | 9.0M | 16.7M |
| Long term debt issuance | 0 | -32.4M | 15.3M | 17.7M |
| Long term debt payments | -1.1M | -250K | -1.5M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -4.8M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 7.7M | 43.0M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | -39.3M | -8.1M | -9.5M |