Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.4M | -1.8M | -3.0M |
| Net income | -1.6M | -4.1M | -3.0M | -4.5M |
| Depreciation | 441.7K | 444.5K | 440.5K | 435.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.0K | 154.2K | 278.9K | 317.7K |
| Other non cash items | 97.5K | — | — | 119.7K |
| Accounts receivable | -198.8K | 129.5K | -13.8K | -24.9K |
| Accounts payable | -709.5K | 257.2K | -821.9K | 1.3M |
| Other assets liabilities | -61.6K | 757.3K | 1.3M | -575.0K |
| Investing activities | -789.8K | -1.3M | -320.0K | -1.7M |
| Capital expenditures | -803.9K | -1.3M | -1.3M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.2K | 0 | 0 |
| Sale of investments | 0 | 0 | 1.0M | 0 |
| Other investing activity | 14.1K | 8.4K | 1 | -3 |
| Financing activities | -54.8K | 0 | 0 | -53.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -54.8K | — | — | -53.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 7.7M | 11.4M | 14.1M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 76.4K | 107.3K | 151.7K | 124.2K |
| Free cash flow | -2.6M | -3.6M | -3.7M | -2.2M |