Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.1M | -14.0K | -1.8M | 270.2K |
| Net income | -1.7M | -2.9M | -2.7M | -2.4M |
| Depreciation | 2.8M | 2.8M | 2.7M | 2.9M |
| Deferred taxes | -746.1K | -108.2K | -33.5K | 1.2M |
| StockBased compensation | 299.8K | 366.2K | 517.5K | 498.7K |
| Other non cash items | 227.6K | 143.6K | 262.3K | 343.2K |
| Accounts receivable | 2.3M | -1.0M | 3.3M | -3.1M |
| Accounts payable | 3.4M | -780.0K | -5.6M | 3.9M |
| Other assets liabilities | -1.4M | 1.5M | -327.7K | -3.0M |
| Investing activities | -3.4M | -1.8M | -784.8K | -3.2M |
| Capital expenditures | -3.4M | -1.8M | -784.8K | -3.2M |
| Net intangibles | -80.4K | -99.4K | -86.6K | -301.7K |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -1.6M | -2.0M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4M | -1.3M | -1.7M | -4.6M |
| Short term debt issuance | -15.0K | -314.1K | -321.5K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.7M | 21.1M | 21.3M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 281.9K | 369.6K | 211.0K | 212.7K |
| Free cash flow | 1.4M | -372.5K | -5.5M | -3.4M |