Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.0M | -9.4M | -6.4M | -9.6M |
| Net income | -12.3M | -9.5M | -8.7M | -10.2M |
| Depreciation | 882K | -238K | 877K | 862K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.6M | 1.6M | 1.8M |
| Other non cash items | 41K | 41K | 43K | 41K |
| Accounts receivable | 945K | 2.2M | -1.3M | -447K |
| Accounts payable | 961K | -3.7M | 2.6M | -13K |
| Other assets liabilities | -877K | 148K | -1.5M | -1.6M |
| Investing activities | -150K | -1K | 98K | -10K |
| Capital expenditures | -150K | -1K | 98K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1M | -950K | 9.8M | -1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | -999K | -1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 49K | 10.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 22.6M | 32.6M | 30.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 90K | 122K | 155K | 183K |
| Free cash flow | -8.3M | -9.0M | -7.5M | -10M |