Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -113K | -8.3M | -2.5M | 1.5M |
| Net income | -2.3M | -3.4M | -2.3M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | -7.3M | 7.9M | 447K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -324K | 2.4M | -8.2M | 3.1M |
| Investing activities | 700K | 804.7K | 28.6M | 0 |
| Capital expenditures | 0 | -28.3M | 28.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | 29.1M | — | — |
| Financing activities | -217K | — | — | -118K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -217K | — | — | -118K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.4M | 14.6M | 17.7M | 929K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -743K | 2.2M | -11.8M | 1.8M |