Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.8M | 191K | -41.1M | -16.9M |
| Net income | -1.9M | 4.5M | -24.5M | -9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -285K | -2.4M | -1.4M |
| Accounts receivable | 10.6M | -980K | -13.4M | -9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.5M | -3.1M | -909K | 3.0M |
| Investing activities | -3.8M | -374K | -1.5M | -20.7M |
| Capital expenditures | -950K | -711K | -721K | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9M | 337K | -5.3M | -18.4M |
| Sale of investments | 0 | 0 | 4.5M | 2.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.7M | -6.5M | 9.3M | 41.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 1.4M |
| Short term debt issuance | 7.7M | -6.5M | 9.3M | 39.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.3M | 12.0M | 12.8M | 22.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 5.4M | -18.9M | -33.8M |