Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.6M | -3.6M | -9.7M | -5.5M |
| Net income | -7.3M | -4.0M | -7.7M | -4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70K | 253K | -1K | 27K |
| Accounts receivable | -183K | -548K | 572K | 171K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 673K | -2.5M | -1.2M |
| Investing activities | -156K | -1.6M | -782K | -2.2M |
| Capital expenditures | -157K | -1.6M | -782K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -82K | 26.3M | 0 | -196K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -154K | 124K | 0 | -196K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 26.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 72K | — | — | — |
| End cash position | 20.2M | 27.7M | 4.8M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | -3.0M | -9.0M | -5.1M |