Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | 1.5M | -2.9M | -4.9M |
| Net income | -6.9M | -41K | -6.8M | -5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 390K | -633K | -183K | -137K |
| Accounts receivable | -68K | -163K | 704K | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 2.3M | 3.3M | -482K |
| Investing activities | -1.3M | 589K | 6.0M | -3.0M |
| Capital expenditures | -1.6M | -1.0M | 3.3M | -2.0M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 322K | 1.6M | 2.7M | -997K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 1.9M | -806K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 168K | 128K | 1.9M | -806K |
| Common stock repurchase | -168K | -128K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.3M | 11.1M | 4.9M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 950K | -1.3M | -4.2M | 826K |