Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -255K | -734K | -321K | 343K |
| Net income | -959K | -1.6M | -775K | -397K |
| Depreciation | 0 | 0 | 0 | 1K |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 225K | 477K | 155K | 92K |
| Other non cash items | 389K | -103K | -168K | 626K |
| Accounts receivable | 3K | -10K | 30K | -75K |
| Accounts payable | 128K | 594K | 370K | 130K |
| Other assets liabilities | -41K | -48K | 67K | -34K |
| Investing activities | -704K | — | — | — |
| Capital expenditures | -715K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 1.4M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 404K | 1.4M | 213K | 594K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -971K | 659K | -466K | -595K |