Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.1M | -27.0M | -8.0M | -17.6M |
| Net income | 2.0M | -26.9M | -9.4M | -21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | -2.3M | 1.9M | 2.7M |
| Accounts receivable | 482K | 2.2M | -779K | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43K | -44K | 189K | -38K |
| Investing activities | — | 214K | 60K | 1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 214K | 60K | 1.0M |
| Financing activities | -2.1M | -1.4M | -17K | -3.8M |
| Long term debt issuance | 26K | 6K | 24K | 18K |
| Long term debt payments | -2.1M | -1.4M | -41K | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.3M | 6.2M | 7.2M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 928K | 487K | 645K | -103K |