Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 200K | -32M | -22.4M | -17M |
| Net income | -5.7M | -28.1M | -17.7M | -25M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.2M | 30.2M | 40.1M | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -34.1M | -44.8M | 14.2M |
| Investing activities | 1.1M | -400K | -1M | -500K |
| Capital expenditures | 0 | -400K | -100K | -500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | 0 | -900K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 1M | -12.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -12.2M |
| Other financing charges | — | — | — | — |
| End cash position | 8.8M | 10.1M | 10.9M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 4.9M | -2.4M | -13M |