Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -3.1M | -2.4M | -1.7M |
| Net income | -2.5M | -3.7M | -3.3M | -1.9M |
| Depreciation | 194.7K | 213.7K | 212.8K | 212.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.6K | 293.4K | — | — |
| Other non cash items | 122.3K | 191.9K | 21.3K | 32.9K |
| Accounts receivable | -193.9K | -142.4K | 58.5K | -601.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 155.8K | 15.6K | 579.8K | 573.6K |
| Investing activities | 0 | -7.1K | 0 | 0 |
| Capital expenditures | 0 | -7.1K | 0 | 0 |
| Net intangibles | -2.4K | 0 | -2.7K | -4.2K |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6M | -374.5K | 205.6K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -125.4K | -250.1K | -535.0K | -125.6K |
| Short term debt issuance | 750K | -124.4K | -344.3K | 0 |
| Common stock issuance | 5M | 0 | 1.1M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2M | 86.3K | 2.9K | 777.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -1.7M | -1.4M | -659.0K |