Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.7M | -20.4M | -1.7M | -3.6M |
| Net income | -2.0M | -26.4M | -7.4M | -8.1M |
| Depreciation | 3.1M | 3.6M | 3.6M | 3.2M |
| Deferred taxes | — | -1.8M | 0 | — |
| StockBased compensation | 60.3K | 25.4K | 25.4K | 25.1K |
| Other non cash items | -4.3M | 1.0M | 267.8K | 185.6K |
| Accounts receivable | -548.3K | -345.7K | -199.4K | -64.0K |
| Accounts payable | -1.6M | 2.8M | 2.4M | -84.9K |
| Other assets liabilities | -1.4M | 737.8K | -381.8K | 1.2M |
| Investing activities | -2.7M | -2.5M | -2.5M | 4.2M |
| Capital expenditures | -2.7M | -2.5M | -2.5M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 8.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -45.8K | 322.0K | -51.6K |
| Long term debt issuance | 3M | — | — | — |
| Long term debt payments | -2.9M | — | — | — |
| Short term debt issuance | -2.9M | — | — | — |
| Common stock issuance | 0 | — | 0 | -51.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -45.8K | 322.0K | — |
| End cash position | 17.6M | 25.4M | 29.5M | 28.7M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 1.8M | — | — | — |
| Free cash flow | -7.9M | -4.0M | 416.9K | 1.1M |