Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.2M | -3.8M | -14.7M | 4.6M |
| Net income | -4.4M | -5.5M | -14.0M | 5.2M |
| Depreciation | 245.7K | 246.4K | 285.6K | 208.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 779.3K | 699.8K | 611.2K | 24.1K |
| Other non cash items | 421.7K | 3.3M | -1.5M | -619.1K |
| Accounts receivable | -593.3K | -2.6M | -85.0K | -231.3K |
| Accounts payable | -1.3M | — | — | — |
| Other assets liabilities | -3.4M | — | — | — |
| Investing activities | -21.8M | -35.8M | -31.4M | -23.8M |
| Capital expenditures | -21.8M | -35.9M | -30.4M | -23.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 150.0K | -978.4K | -150.0K |
| Financing activities | -37.4K | 46.8M | -11.9K | -175.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.4K | -37.2K | -37.2K | -45.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 52.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5.3M | 25.4K | -130.0K |
| End cash position | 16.7M | 45.2M | 25.9M | 31.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.0M | -28.5M | -29.5M | -33.7M |