Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -15.8M | -1.7M | 13.7M | -19.6M |
| Net income | -2.8M | -6.9M | -5.2M | -12.1M |
| Depreciation | 133K | 438K | 591K | 578K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55K | 82K | 136K | 182K |
| Other non cash items | 637K | 932K | 336K | 2.6M |
| Accounts receivable | 207K | -247K | 1.0M | 564K |
| Accounts payable | 730K | 529K | -171K | 1.8M |
| Other assets liabilities | -14.8M | 3.4M | 16.9M | -13.2M |
| Investing activities | -8K | -13K | -27K | 15K |
| Capital expenditures | -8K | -13K | -27K | 15K |
| Net intangibles | -145K | -22K | 0 | -92K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 1K | -8K | -5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.0M | 1K | -4K | -5K |
| Short term debt issuance | 15M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -4K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 77.5M | 92.0M | 91.5M | 75.2M |
| Income tax paid | 498K | 89K | 379K | 380K |
| Interest paid | 380K | 300K | 0 | 0 |
| Free cash flow | -16.9M | 1.5M | 15.8M | -13.5M |