Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.2M | -5.2M | -5.0M | -3.9M |
| Net income | -4.6M | -5.4M | -5.3M | -4.2M |
| Depreciation | 141K | 137K | 129K | 129K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 170K | 152K | 15K | 13K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -129K | 296K | -73K | 309K |
| Accounts payable | 274K | 134K | 227K | 142K |
| Other assets liabilities | -79K | -541K | -19K | -258K |
| Investing activities | -30K | -40K | -142K | -7K |
| Capital expenditures | -30K | -40K | -142K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 4.4M | 6.8M | 10.6M |
| Income tax paid | 7K | 0 | 6K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -5.0M | -3.8M | -4.0M |