Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | -8.9M | -3.8M | -8.5M |
| Net income | -6.7M | -18.3M | -8.4M | -6.5M |
| Depreciation | 1.1M | 2.3M | 1.1M | 814.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 518.6K | 1.2M | 748.6K | 777.1K |
| Other non cash items | 277.2K | 275.6K | 277.2K | 376.2K |
| Accounts receivable | -70.6K | -536.7K | -86.0K | 47.5K |
| Accounts payable | 1.5M | 5.3M | 2.4M | -2.2M |
| Other assets liabilities | -586.3K | 893.6K | 72.3K | -1.8M |
| Investing activities | 582.9K | -1.7M | 815.0K | -648.8K |
| Capital expenditures | 0 | -1.2M | 815.0K | -648.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 582.9K | -476.6K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 76.8K | 150.4M | -5.6M | -181.3K |
| Long term debt issuance | 1.5M | 150.4M | — | — |
| Long term debt payments | — | — | -5.6M | 1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | — | — | -1.8M |
| End cash position | 154.8M | 155.4M | 161.7M | 169.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -7.0M | -2.5M | -8.2M |