Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -725.8K | 1.5M | 773.3K | -528.0K |
| Net income | -1.2M | 1.5M | -740.6K | -1.6M |
| Depreciation | 89.8K | 111.3K | 110.1K | 107.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71.5K | 73.1K | 73.1K | 256.1K |
| Other non cash items | 878.3K | -123.8K | 1.1M | 800.5K |
| Accounts receivable | -22.3K | 60.9K | 117.7K | 127.7K |
| Accounts payable | -253.3K | 61.9K | 9.4K | -211.1K |
| Other assets liabilities | -264.6K | -213.6K | 143.1K | -16.8K |
| Investing activities | -257.3K | 839.2K | -913.2K | -509.3K |
| Capital expenditures | -257.3K | 839.2K | -913.2K | -509.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 931.5K | 0 | 0 | 193.2K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 931.5K | — | — | 193.2K |
| End cash position | 729.4K | 525.6K | 383.0K | 395.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -746.3K | -929.7K | 340.8K | -1.1M |