Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.3M | -15.2M | -8.3M | -8.1M |
| Net income | -10.9M | -20.4M | -12.6M | -9.8M |
| Depreciation | 1.6M | 2.4M | 2.4M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.4M | 1.1M | 1.1M |
| Other non cash items | 336K | 1.4M | 302K | 292K |
| Accounts receivable | -400K | -245K | 1.7M | -1.8M |
| Accounts payable | -92K | — | — | — |
| Other assets liabilities | -236K | 142K | -1.2M | -286K |
| Investing activities | 12K | -9.2M | 10.7M | -226K |
| Capital expenditures | 12K | 11K | -4K | 27K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.2M | 10.7M | -253K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.4M | -175K | 12.8M | -196K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -255K | -260K | -1.3M | -309K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -93K | 0 | -9K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 7.7M | 85K | 14.2M | 113K |
| End cash position | 3.9M | 5.3M | 11.0M | 3.4M |
| Income tax paid | 24K | 4K | 7K | 50K |
| Interest paid | 563K | 568K | 542K | 540K |
| Free cash flow | -8.4M | -5.7M | -10.0M | -10.4M |