Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -60.2K | -10.7M | -2.1M | -2.8M |
| Net income | -4.8M | -24.7M | -2.1M | -161.5K |
| Depreciation | 99.1K | 103.6K | 92.0K | 98.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | 1.7M | 57.4M | -44.9M | 2.5M |
| Accounts receivable | -322.1K | -232.7K | 4.9M | -6.4M |
| Accounts payable | 2.1M | -6.2M | -336.7K | 926.7K |
| Other assets liabilities | 1.1M | -37.0M | 40.3M | 238.8K |
| Investing activities | -128.4K | 3.1M | -23.9M | -33.1K |
| Capital expenditures | -128.4K | -300.8K | -8.3K | -33.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.4M | -23.9M | -84 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 355.0K | 0 | -29.9K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -29.9K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 355.0K | — | — | — |
| End cash position | 826.3K | 849.2K | 218.2K | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 2.3M | 5.1M | -15.6M |