Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | -6.8M | -3.3M | -453K |
| Net income | -9.6M | -6.5M | -3.0M | -402K |
| Depreciation | 26K | 26K | 27K | 27K |
| Deferred taxes | 6.0M | -1.0M | -472K | 38K |
| StockBased compensation | 412K | 402K | 434K | 335K |
| Other non cash items | 8K | 8K | 8K | -516K |
| Accounts receivable | -67K | 0 | 31K | 86K |
| Accounts payable | -12K | 231K | -320K | -21K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1.3M | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -30K | -30K | -30K | -30K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30K | -30K | -30K | -30K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 532K | 384K | 367K | 843K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -424K | 1.3M | -591K | 28K |