Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.8M | 6.0M | 1.4M | -8.0M |
| Net income | -20.1M | -1.2M | 11.0M | 1.8M |
| Depreciation | 1.9M | 1.8M | 1.8M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -218K | 232.1K | -4.5M | -28K |
| Accounts receivable | 7.7M | 5.1M | -6.8M | -11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 60.4K | -88K | -256K |
| Investing activities | -11.0M | -440.0K | 0 | -5M |
| Capital expenditures | -966K | -440.0K | 0 | -5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10M | — | 0 | — |
| Financing activities | -788K | -788.7K | -683K | -683K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -788K | -788.7K | -683K | -683K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 625.9M | 644.9M | 262.7M | 457.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | 16.5M | 2.6M | -9.4M |