Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -884.6K | -679.1K | -5.8M | -1.2M |
| Net income | -763.6K | -1.3M | -5.7M | -1.7M |
| Depreciation | 7.5K | 9.5K | 7.8K | 5.8K |
| Deferred taxes | 780K | 253K | -138K | 650K |
| StockBased compensation | 147.5K | 150.5K | 141.6K | 127.8K |
| Other non cash items | -738.4K | -197.7K | 75.0K | -773.9K |
| Accounts receivable | -317.6K | 373.7K | -193.0K | 408.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 80.0K | -4.3M | -14.1M | 7.7M |
| Capital expenditures | 30.0K | 62.6K | -20.2K | -14.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50K | 0 | 0 | -357K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4.4M | -14.1M | 8.1M |
| Financing activities | -3.8K | 6.8M | -3.7K | -3.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.8K | -3.8K | -3.7K | -3.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.0M | 21.2M | 19.4M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -371.7K | 8.2M | -6.9M |