Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -340.9K | -286.4K | -5.0M | -9.4M |
| Net income | -806.7K | 44.5K | -5.5M | -10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.4K | 192.8K | 612.9K | 1.1M |
| Accounts receivable | 326.5K | -523.7K | -122.8K | 219.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 52.1K | -45.5K | 145.2K | 0 |
| Long term debt issuance | 5.0M | 5M | — | — |
| Long term debt payments | -5.0M | -5.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -8.9K | -35.8K | 0 | 0 |
| Other financing charges | 0 | 38.4K | 145.2K | 0 |
| End cash position | 16.2M | 20.0M | 32.7M | 54.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -12.4M | -20.9M | 13.0M |