Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -883.9K | -1.1M | -696.9K | -408.3K |
| Net income | -1.1M | -1.0M | -740.4K | -470.3K |
| Depreciation | 1.1K | 3.7K | 4.7K | 4.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78.1K | 13.0K | 0 | -7.5K |
| Other non cash items | 28.4K | 28.1K | 27.8K | 27.6K |
| Accounts receivable | -43.8K | 48.4K | -35.5K | -10.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120.8K | -146.6K | 46.4K | 47.4K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 9.5M | 10.3M | 11.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -745.5K | -842.3K | -1.0M | -273.4K |