Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -5.2M | -1.6M | -1.4M |
| Net income | -2.0M | -6.8M | -2.8M | -1.8M |
| Depreciation | 154.1K | 152.0K | 148.8K | 135.1K |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 84.9K | 197.6K | 848.1K | 195.9K |
| Other non cash items | 53.3K | -19.0K | 140.2K | 0 |
| Accounts receivable | 305.3K | 1.1M | -1.5M | -1.7M |
| Accounts payable | -910.7K | 1.3M | 475.4K | 1.5M |
| Other assets liabilities | 807.1K | -1.1M | 1.1M | 251.5K |
| Investing activities | -300K | -197 | -1.0M | 1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -300K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -197 | -1.0M | 1.0M |
| Financing activities | -1.3M | 843.1K | -391.0K | 382.6K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -956.7K | -2.0M | -891.8K | -307.9K |
| Short term debt issuance | -336.1K | 488.9K | 462.7K | 765.7K |
| Common stock issuance | — | 2.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20K | 45.2K | 38.2K | -75.2K |
| End cash position | 17.7K | 420.1K | 40.1K | 30.5K |
| Income tax paid | 1.7K | 0 | 0 | 694 |
| Interest paid | 286.6K | 270.2K | 402.1K | 318.2K |
| Free cash flow | -594.2K | -2.8M | -1.4M | -969.1K |