Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -2.9M | -5.0M | -2.1M |
| Net income | -6.3M | -7.8M | -8.1M | -3.9M |
| Depreciation | 161.9K | 111.9K | 95.8K | 94.8K |
| Deferred taxes | 0 | 115.0K | -448.8K | -504.8K |
| StockBased compensation | 133.8K | 120.2K | 225.9K | 673.0K |
| Other non cash items | 3.1M | 2.4M | 3.5M | 1.5M |
| Accounts receivable | -394.6K | 57.6K | 862.1K | -911.8K |
| Accounts payable | 455.6K | 2.1M | -1.2M | 987.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.1M | -17.4M | -10.9M | -9.0M |
| Capital expenditures | -14.1M | -17.4M | -10.9M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.0M | 17.6M | 18.5M | -198.7K |
| Long term debt issuance | 11M | 17.7M | 18.6M | 0 |
| Long term debt payments | -55.4K | -68.7K | -72.0K | -198.7K |
| Short term debt issuance | 3.1M | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.3M | 8.3M | 11.9M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -17.0M | -18.2M | -14.7M | -11.9M |