Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 202K | -2.7M | 345K | -767K |
| Net income | -893K | -3.7M | -139K | -1.8M |
| Depreciation | 13K | 12K | 12K | 12K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 87K | 88K | -373K | 116K |
| Other non cash items | 980K | 910K | 886K | 889K |
| Accounts receivable | 15K | 19K | -41K | -32K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -3K | 0 | — |
| Capital expenditures | — | -3K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -156K | 1.6M | -26K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14K | -9K | -14K | -13K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.8M | 0 | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -142K | -214K | -12K | -88K |
| End cash position | 413K | 1.0M | 174K | 618K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -416K | -718K | -404K | -728K |