Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -19.3M | -3.0M | -2.7M | -5.6M |
| Net income | -18.8M | -4.6M | -2.0M | -5.9M |
| Depreciation | 294.4K | 262.1K | 319.9K | 545.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 881.5K | 56.2K | 909.0K |
| Other non cash items | -308.0K | 513.6K | 369.4K | 641.5K |
| Accounts receivable | -451.1K | -1.0M | -1.1M | -943.9K |
| Accounts payable | -849.2K | 1.0M | 19.5K | -1.3M |
| Other assets liabilities | -863.5K | -7.0K | -378.4K | 438.0K |
| Investing activities | -44.7M | -385.2K | -48.0K | -149.6K |
| Capital expenditures | -217.2K | -385.2K | -48.0K | -149.6K |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 48.5M | 54.2M | 599.2K | 5.1M |
| Long term debt issuance | — | 0 | 1M | 650K |
| Long term debt payments | -578.3K | -902.3K | -915.5K | -1.2M |
| Short term debt issuance | -577.7K | -901.7K | -2.6M | -525.5K |
| Common stock issuance | 51.2M | 58.5M | 3.4M | 6.2M |
| Common stock repurchase | — | -500K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -2.0M | -271.8K | -10K |
| End cash position | 24.4M | 29.8M | 912.4K | 1.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 30.2K | 44.9K | 17.5K | -314.7K |
| Free cash flow | -10.0M | -5.2M | -3.3M | -5.4M |