Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.9M | 20.4M | -3.2M | -2.2M |
| Net income | -4M | 1.3M | 1.9M | 200K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 800K | 900K | 1.3M |
| Accounts receivable | 100K | 1.7M | 1.6M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5M | 16.6M | -7.6M | -3.7M |
| Investing activities | -1.5M | -1.5M | -300K | -600K |
| Capital expenditures | -1.4M | -1M | -300K | -500K |
| Net intangibles | 400K | -700K | -100K | 0 |
| Net acquisitions | 0 | -500K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | — | -100K |
| Financing activities | 9.2M | -8.6M | -2.1M | 6.1M |
| Long term debt issuance | 10M | 17.3M | 9.1M | 12.3M |
| Long term debt payments | -200K | -22.1M | -11.2M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -600K |
| Common dividends | — | -4M | — | -2.8M |
| Other financing charges | -600K | 200K | — | -300K |
| End cash position | 29.8M | 3M | 1.6M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6M | 13.1M | 1.7M | 1.6M |