Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -447.2K | -187.6K | -366.4K | -1.6M |
| Net income | -392.9K | -178.4K | -613.0K | -1.8M |
| Depreciation | 3.8K | 3.9K | 3.9K | 3.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 229.0K | 211.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -58.1K | -13.1K | 13.7K | -24.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 541.8K | 1.6M | 1.2M | 2.0M |
| Capital expenditures | -422.2K | 65.3K | -94.5K | -356.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 964.0K | 1.5M | 1.3M | 2.4M |
| Financing activities | — | — | -1.5K | -1.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.5K | -1.0K |
| End cash position | 2.3M | 2.9M | 3.1M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.7M | -1.6M | -2.4M |