Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.8M | -768K | -10.5M | -15.8M |
| Net income | -5.9M | -15.4M | -15.6M | -13.4M |
| Depreciation | 1.5M | 1.5M | 1.3M | 1.5M |
| Deferred taxes | 1.9M | 6.9M | 45K | -2.9M |
| StockBased compensation | 250K | -1.6M | 2.6M | 595K |
| Other non cash items | -4.3M | 654K | -146K | -309K |
| Accounts receivable | -4.9M | 4.3M | 3.0M | -3.3M |
| Accounts payable | 725K | -2.2M | 1.6M | -1.5M |
| Other assets liabilities | 3M | 5.2M | -3.4M | 3.5M |
| Investing activities | -323K | -6.2M | -1.8M | -1.2M |
| Capital expenditures | -323K | -6.2M | -1.8M | -1.2M |
| Net intangibles | -13K | -63K | -16K | -45K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 2.7M | 513K | 19.4M | 12.8M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -1.5M | -765K | -2.2M | -1.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.4M | 0 | 16.3M | 14.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 2.8M | 1.3M | 5.3M | 162K |
| End cash position | 20.8M | 30.2M | 40.2M | 39.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | -165K | -19.8M | -11.1M |