Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.9M | -3.4M | -652.0K | -660.5K |
| Net income | 1.5M | -2.9M | -729.6K | -988.8K |
| Depreciation | 104.8K | 102.2K | 100.1K | 100.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 832.8K | 149.1K | 167.1K | 163.8K |
| Other non cash items | 290.4K | 290.0K | 151.8K | 7.0K |
| Accounts receivable | 181.2K | -1.0M | -262.2K | 87.5K |
| Accounts payable | -9.7K | -55.2K | -79.1K | -30.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.4K | -39.2K | -1.6K | -4.9K |
| Capital expenditures | -44.4K | -39.2K | -1.6K | -4.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 3.1M | 0 |
| Long term debt issuance | 0 | 0 | 3.1M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.9M | 3.1M | 3.5M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.2K | -439.5K | -933.6K | -583.5K |