Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.0M | 4.4M | 351.8K | -61.2K |
| Net income | -9.1M | 4.4M | 87.2K | -3.6K |
| Depreciation | 2K | 2.0K | 10.0K | 10.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8K | 1.8K | 1.8K | 1.8K |
| Accounts receivable | 0 | 5K | -77.9K | 65.6K |
| Accounts payable | 9.4K | 15.5K | 104.8K | -28.2K |
| Other assets liabilities | 100 | 0 | 225.9K | -106.9K |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -305.7K | 4.0K |
| Long term debt issuance | 0 | — | — | 15.6K |
| Long term debt payments | 0 | 0 | -305.7K | -11.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2K | 0 | 2.3K | 2.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2K | 8.5K | 13.9K | 20.0K |
| Free cash flow | 1.2K | 5.0K | 373.5K | -30.4K |