Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.4M | -1.9M | -3.4M | -4.0M |
| Net income | -5.5M | -2.1M | -3.4M | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 159.1K | 159.1K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -5.8K | 9.6K | 5K | 0 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 0 | -29.5K | -150.5K | -270.3K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -29.5K | -150.5K | -270.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.3M | 421.5K | 1.8M | 4.2M |
| Income tax paid | 900 | 13 | 0 | 1.6K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -414.9K | -466.0K | -2.2M | -291.5K |