Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.4M | -8.3M | -9.2M | -10.4M |
| Net income | -10.6M | -9.6M | -10.1M | -11.8M |
| Depreciation | 59K | 16K | 61K | 62K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.3M | 1.4M | 1.7M |
| Other non cash items | 307K | 686K | 141K | 325K |
| Accounts receivable | 1.0M | -371K | -432K | -392K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -315K | -306K | -298K | -311K |
| Investing activities | 0 | -428K | 18.3M | -7.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -7.4M |
| Sale of investments | 0 | -428K | 18.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 7.5M | 8.8M | -1.5M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 11.0M | 696K | 291K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -2.2M | -2.2M | -1.8M |
| End cash position | 20.8M | 20.5M | 21.4M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 453K | 461K | 0 | 0 |
| Free cash flow | -7.3M | -9.3M | -5.9M | -11.1M |