Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 376.6K | -495.7K | -1.2M | -982.0K |
| Net income | -3.3K | -1.1M | -1.5M | -1.4M |
| Depreciation | 655.7K | 385.5K | 383.6K | 383.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -203.3K | 311.4K | -186.6K | -6.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.4K | -63.9K | 114.7K | 87.4K |
| Investing activities | 0 | -35.8K | 0 | -5K |
| Capital expenditures | 0 | -35.8K | 0 | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3M | 247.9K | 680.0K | 737.6K |
| Long term debt issuance | — | — | — | 448.6K |
| Long term debt payments | -1.6M | -9.2K | 62.0K | -79.8K |
| Short term debt issuance | -1.6M | 257.1K | 618.0K | 368.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 261.0K | 212.9K | 189.1K | 107.6K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | 524.7K | -233.3K | -536.6K | -362.1K |