Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 874K | -1.4M | 1.0M | 2.0M |
| Net income | -2.3M | -4.7M | -3.4M | -5.6M |
| Depreciation | 113K | 130K | 125K | 153K |
| Deferred taxes | 201K | -143K | 355K | 343K |
| StockBased compensation | -249K | -226K | -501K | 593K |
| Other non cash items | 2.8M | 2.8M | 2.7M | 2.7M |
| Accounts receivable | 149K | 485K | 2.0M | 4.2M |
| Accounts payable | -254K | 166K | -231K | 380K |
| Other assets liabilities | 435K | -15K | -136K | -783K |
| Investing activities | -632K | -299K | 244K | -182K |
| Capital expenditures | 0 | 3K | 0 | -181K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -632K | -302K | 244K | -1K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.5M | 10.2M | 12.3M | 16.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -2.1M | 718K | 5.0M |