Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.0M | 1.6M | -871K | 1.6M |
| Net income | -15.5M | -4.6M | 1.3M | -4.9M |
| Depreciation | 985K | 1.0M | 1.1M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 521K | 1.6M | 913K | 534K |
| Other non cash items | — | -89K | -5.8M | 1.8M |
| Accounts receivable | 730K | 3.2M | 1.7M | 7.2M |
| Accounts payable | -745K | 802K | -38K | -2.6M |
| Other assets liabilities | 1.1M | -323K | -66K | -1.7M |
| Investing activities | -54K | -396K | -192K | -136K |
| Capital expenditures | -54K | -397K | -191K | -136K |
| Net intangibles | -16K | 0 | 0 | 0 |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | -1K | 0 |
| Financing activities | -15K | 1K | 1K | 495K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -15K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1K | 1K | 495K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 2.5M | 4.6M | 4.9M | 8.7M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 6K | 6K | 10K | 14K |
| Free cash flow | -1.8M | 462K | -3.1M | 2.8M |