Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.0M | -85.4K | -624.5K |
| Net income | -287.1K | -1.6M | -388.2K | 58.6K |
| Depreciation | 101.8K | 101.5K | 101.5K | 101.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.9K | 31.8K | — | — |
| Other non cash items | 7.8K | 2.7K | 1.0K | 980 |
| Accounts receivable | -126.5K | 107.9K | 316.1K | -646.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -947.0K | 398.3K | -115.8K | -138.9K |
| Investing activities | 0 | -5.8K | 0 | -14.3K |
| Capital expenditures | 0 | -5.8K | 0 | -14.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 379.0K | 12.3K | 182.8K | -226.6K |
| Long term debt issuance | 849.0K | 620.5K | 209.9K | 0 |
| Long term debt payments | -469.9K | -608.2K | -27.2K | -226.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 356.2K | 274.8K | 371.3K | 635.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -296.4K | -109.5K | -445.0K | 242.3K |