Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.4M | -24.9M | -987K | 640K |
| Net income | -1.3M | -42.1M | -2.2M | -3.2M |
| Depreciation | 9.3M | 9.0M | 8.5M | 7.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.1M | 9.0M | -1.9M | -997K |
| Accounts receivable | -250K | -3.7M | -7.5M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 2.9M | 2.1M | 145K |
| Investing activities | -833K | -661.1K | 6.8M | -347K |
| Capital expenditures | -833K | -661.1K | -153K | -347K |
| Net intangibles | -5.4M | -7.0M | -12.5M | -9.1M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.7M | 46.4M | 59.2M | 66.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -12.8M | -13.8M | -11.2M |