Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | -2.8M | -1.9M | -2.0M |
| Net income | -3.3M | -3.1M | -2.2M | -2.1M |
| Depreciation | 14.9K | 15.8K | 16.4K | 13.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7K | 6.9K | 15.5K | 32.0K |
| Other non cash items | 325.1K | 268.0K | 250.3K | 98.8K |
| Accounts receivable | 7.1K | -5.6K | -1.7K | 1.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -29.7K | 0 | -56.7K |
| Capital expenditures | 0 | -29.7K | 0 | -56.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 2.5M | 2M | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.8M | 2.5M | 2M | 2.5M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 672.2K | 1.3M | 536.5K | 472.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -1.8M | -1.9M | -2.5M |