Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | -8.6M | -3.8M | -3.0M |
| Net income | -3.1M | -8.5M | -3.4M | -3.8M |
| Depreciation | 46.3K | 47.9K | 48.9K | 48.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1 | 91.2K |
| Other non cash items | 1.5K | 1.9K | 5.7K | 1.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 367.6K | -142.5K | -441.3K | 650.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -54.0K | -13.4K | -92.7K | -299.1K |
| Capital expenditures | -54.0K | -13.4K | -92.7K | -299.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.1M | 0 | 0 | 14.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.1M | 0 | 0 | 14.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.9K | 0 | 0 | — |
| End cash position | 17.8M | 7.7M | 11.2M | 15.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -3.1M | -3.9M | -3.3M |