Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | -3.0M | -2.3M | -2.2M |
| Net income | — | -3.8M | -1.9M | -1.7M |
| Depreciation | — | 33.4K | 33.4K | 33.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 518.4K | — | — |
| Other non cash items | — | 27.3K | 138.7K | 46.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 184.2K | -486.5K | -634.0K |
| Investing activities | — | -5.7K | 0 | 0 |
| Capital expenditures | — | -5.7K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 471.9K | -2.2M | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -74.5K | -1.1M | -559.1K |
| Short term debt issuance | 1.9M | 666.7K | -1.1M | 490.9K |
| Common stock issuance | — | -120.3K | 0 | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | — | 1.5M | 1.8M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -376.9K | -2.9M | -3.2M |