Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.0M | -9.8M | -10.2M | -8.1M |
| Net income | -9.4M | -11.4M | -10.9M | -12.5M |
| Depreciation | 943K | 891K | 864K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.4M | 1.7M | 1.9M |
| Other non cash items | 1.6M | 1.3M | 2.5M | 1.3M |
| Accounts receivable | -5.1M | -990K | -2.9M | -296K |
| Accounts payable | -1.7M | 2.6M | 1.2M | 1.7M |
| Other assets liabilities | 1.9M | -4.6M | -2.8M | -1.3M |
| Investing activities | -913K | 3.6M | -1.3M | -1.6M |
| Capital expenditures | -913K | 3.6M | -1.3M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.5M | 22.6M | -540K | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.5M | 22.6M | 0 | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -540K | — |
| End cash position | 49.9M | 56.4M | 36.3M | 47.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0M | -2.5M | -10.9M | -9.6M |