Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.0M | -50.3M | -9.4M | -2.4M |
| Net income | -279K | -4.1M | -773K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 39K | 40K |
| Other non cash items | -1.5M | -687K | 604K | 236K |
| Accounts receivable | -10.1M | -5.9M | -6.9M | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | -39.5M | -2.3M | -11.3M |
| Investing activities | -441K | -2.5M | -313K | -1.1M |
| Capital expenditures | -205K | -505K | -67K | -510K |
| Net intangibles | -1.1M | -779K | -75K | 0 |
| Net acquisitions | -236K | -48K | -86K | -237K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.9M | -160K | -322K |
| Financing activities | -4.6M | 25.5M | 15.6M | -430K |
| Long term debt issuance | 7.7M | -1.4M | 6.3M | 3.8M |
| Long term debt payments | -15.4M | 0 | -1.6M | -2.9M |
| Short term debt issuance | 3.1M | 26.9M | 4.7M | -1.2M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 6.3M | — |
| End cash position | 2.0M | 1.5M | 4.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | -24.7M | -5.4M | 542K |