Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -16.4M | -22.0M | -4.1M | 6.2M |
| Net income | 4.5M | -15.5M | 2.0M | 7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 378.4K | 70.3K | 67.7K |
| Accounts receivable | -24.6M | 6.4M | 1.7M | -74.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -13.2M | -7.9M | -1.7M |
| Investing activities | -710.3K | -661.3K | 1.5M | -4.5M |
| Capital expenditures | -793.9K | -661.3K | 1.5M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 83.6K | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -8.0M | — | -8.3K | -240 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -8.3K | -240 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.0M | — | — | — |
| End cash position | 14.0M | 26.9M | 23.2M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -3.9M | -5.0M | -14.9M |