Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.6M | -1.9M | -6.8M | -7.1M |
| Net income | -6.1M | -4.1M | -11.4M | -6.7M |
| Depreciation | 878K | 929K | 946K | 930K |
| Deferred taxes | — | — | 0 | — |
| StockBased compensation | 414K | 391K | 383K | 299K |
| Other non cash items | 430K | 370K | 316K | 69K |
| Accounts receivable | -599K | 259K | 2.4M | -2.8M |
| Accounts payable | -349K | 500K | 459K | 2.0M |
| Other assets liabilities | -1.3M | -260K | 136K | -824K |
| Investing activities | 4.0M | 2.7M | -4.2M | -1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1K | -1.4M | -4.4M | -3.6M |
| Sale of investments | 4.0M | 4.1M | 163K | 2.6M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | 0 | 0 | -43K | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -43K | 0 |
| End cash position | 6.3M | 8.8M | 5.3M | 9.0M |
| Income tax paid | 4K | 11K | — | — |
| Interest paid | 350K | 368K | — | — |
| Free cash flow | -6.5M | 878K | 526K | -7.5M |