Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 176K | 4.4M | 951K | -11.6M |
| Net income | -755K | -1.0M | -1.1M | -8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -722K | 5.2M | 664K | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 225K | 1.4M | -310K |
| Investing activities | -3.6M | 15.0M | -445K | -891K |
| Capital expenditures | -3.8M | -1.4M | -445K | -879K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 378K | 0 | 0 | — |
| Purchase of investments | -259K | -184K | 0 | 0 |
| Sale of investments | 19K | — | — | — |
| Other investing activity | — | 16.6M | — | -12K |
| Financing activities | -3.3M | -6.3M | -23K | -198K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.9M | -2.0M | -1.9M | -1.9M |
| Short term debt issuance | -1.4M | -4.3M | 1.8M | 1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 2.6M | 10.5M | 1.0M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -316K | -836K | -351K |