Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | -71.4K | -18.6M | -6.5M |
| Net income | — | -2.3M | -20.0M | -7.7M |
| Depreciation | — | 59.2K | 59.0K | 58.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 904.5K | 249.1K | 255.1K |
| Other non cash items | — | 1.2M | 1.1M | 849.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 25.6K | -10.6K | -33.8K |
| Investing activities | -232.1K | 0 | 0 | 0 |
| Capital expenditures | -232.1K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | — | 6.0M | -21.1K | -20.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -21.7K | -21.1K | -20.6K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | 6M | 0 | — |
| End cash position | — | 7.3M | 5.3M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -4.4M | -5.7M | -5.3M |