Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -37.2M | 19.4M | 39.1M | 23.7M |
| Net income | -3.9M | -6.3M | 6.1M | 6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 245K | — |
| Other non cash items | 5.6M | 5.8M | 5.6M | 7.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.9M | 19.9M | 27.2M | 10.1M |
| Investing activities | 343K | -54.9M | 262K | -23.7M |
| Capital expenditures | 343K | -54.9M | 262K | -23.7M |
| Net intangibles | -10.7M | — | -10.9M | — |
| Net acquisitions | — | 4K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -47.3M | -17.2M | -7.5M |
| Long term debt issuance | 0 | 9.6M | — | 1.6M |
| Long term debt payments | -2.9M | -57.1M | -17.3M | -8.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 385K | 198K | 119K | -440K |
| End cash position | 108.4M | 127.1M | 152.1M | 151.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | 25.7M | 33.0M | 34.0M |