Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | -3.1M | -2.4M | -508.6K |
| Net income | -5.7M | -7.5M | -3.2M | -4.1M |
| Depreciation | 208.9K | 169.7K | 119.5K | 90.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 7.8M | 2.5M | 2.4M |
| Other non cash items | 21.8K | -371.1K | 60.1K | -61.0K |
| Accounts receivable | 1.3M | -2.1M | -265.3K | -289.8K |
| Accounts payable | 1.3M | 458.2K | 672.2K | -701.3K |
| Other assets liabilities | -4.3M | -1.5M | -2.2M | 2.1M |
| Investing activities | -872.8K | 976.2K | 4.3M | -1.8M |
| Capital expenditures | -872.8K | 976.2K | 1.7M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.6M | 331.4K |
| Financing activities | 16.8M | 3.4M | 722.3K | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.6M | — | 0 | 0 |
| Short term debt issuance | 22.4M | 3.4M | 722.3K | 2.7M |
| Common stock issuance | — | — | — | 3 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.1M | 6.6M | 6.2M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | -3.1M | -844.0K | -3.1M |