Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | -3.0M | -240.5K | -379.1K |
| Net income | — | -3.3M | -364.7K | -419.2K |
| Depreciation | — | -106.1K | 140.3K | 96.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 158.8K | 77.0K | 21.4K |
| Other non cash items | — | 10.9K | 12.7K | 12.7K |
| Accounts receivable | — | 279.4K | 75.0K | -25.5K |
| Accounts payable | — | — | -180.9K | -65.5K |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | -114.4K | -1.9M | 170.7K | -121.6K |
| Capital expenditures | — | 36.1K | 69.9K | -71.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -114.4K | -2.0M | 100.8K | -49.7K |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 188.1K | 342.3K | 347.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 2.2M | -176.2K | -385.2K |