Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -2.8M | -1.7M | -2.1M |
| Net income | -2.6M | -3.0M | -1.8M | -2.2M |
| Depreciation | 337.3K | 355.1K | 363.2K | 354.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200.8K | 345.3K | 419.4K | 328.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 803.1K | -481.8K | -355.1K | -727.2K |
| Accounts payable | 396.2K | -220.4K | -287.3K | 222.2K |
| Other assets liabilities | -355.1K | 214.2K | -24.1K | -116.0K |
| Investing activities | -8.9K | -18.7K | -7.1K | 0 |
| Capital expenditures | -8.9K | -18.7K | -7.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | -280.2K | 4.2M | -236.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -279.3K | -278.4K | -279.3K | -278.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | -1.8K | 4.5M | 41.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 5.8M | 7.4M | 5.3M |
| Income tax paid | 0 | -892 | 892 | 7.1K |
| Interest paid | 37.5K | 35.7K | 41.0K | 42.8K |
| Free cash flow | -1.8M | -1.3M | -2.0M | -2.4M |