Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -14.7M | -25.3M | -55.4M | -109.9M |
| Net income | -10.7M | -14.5M | -26.3M | -10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21K | -479.9K | -666K | -1.7M |
| Accounts receivable | -8.2M | -9.8M | -17.2M | -50.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | -454.4K | -11.2M | -47.7M |
| Investing activities | 27.9M | -11.6M | -14.1M | -11.9M |
| Capital expenditures | -4.7M | -13.0M | -13.5M | -10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 1.3M | -572K | -1.7M |
| Sale of investments | 32.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.2M | -15.4M | 17.9M | 8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 27.2M | -15.4M | 17.9M | 8.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.6M | 57.1M | 89.9M | 123.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.6M | -29.7M | -41.8M | -65.7M |