Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -70K | -696K | 1.1M | -8.7M |
| Net income | -533K | -1.1M | -652K | -1.1M |
| Depreciation | 158K | 163K | 172K | -479K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 175K | 28K | 29K | 291K |
| Other non cash items | 455K | 540K | 465K | 631K |
| Accounts receivable | -415K | 389K | -203K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90K | -689K | 1.3M | -9.3M |
| Investing activities | -40K | -41K | -6K | -382K |
| Capital expenditures | -40K | -41K | -6K | -382K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -858K | 1.2M | -2.7M |
| Long term debt issuance | 0 | 0 | 0 | 125K |
| Long term debt payments | -1.0M | -49K | -175K | -1.5M |
| Short term debt issuance | -940K | -809K | 1.4M | -610K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 299K | — | — | -637K |
| End cash position | 418K | 306K | 989K | 1.4M |
| Income tax paid | 1K | 0 | 0 | — |
| Interest paid | 332K | 394K | 300K | 846K |
| Free cash flow | 1.1M | -107K | -30K | 3.3M |