Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -7.3M | -3.9M | -6.4M |
| Net income | -3.9M | -8.6M | -5.2M | -7.8M |
| Depreciation | 13.9K | 15.8K | 14.7K | 15.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.7M | 1.6M | 1.4M |
| Other non cash items | — | -1 | 1 | 6.9K |
| Accounts receivable | 81.5K | -408.9K | 5.1K | 2.0K |
| Accounts payable | — | — | -335.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | 25.2K | 25.2K | 25.2K | 8.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | -25.2K | -25.2K | -52.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.2K | -25.2K | -25.2K | -25.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -460.2K | 0 | 19 | -27.4K |
| End cash position | 14.5M | 17.3M | 21.0M | 26.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.1M | -3.7M | -5.8M | -4.2M |