Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -2.5M | -1.7M | -2.1M |
| Net income | -1.8M | -3.2M | -1.8M | -2.5M |
| Depreciation | 202.1K | 227.6K | 228K | 226K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.7K | 170.2K | 126.8K | 77.3K |
| Other non cash items | -171.5K | 662.8K | -284.3K | -68.3K |
| Accounts receivable | 597.3K | -407.0K | 47.6K | 195.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 230K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 230K | — | — | — |
| Financing activities | 227.1K | 481.2K | -8.2K | 8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 230K | 500.0K | 0 | 8.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9K | -18.8K | -8.2K | — |
| End cash position | 573.6K | 1.2M | 3.0M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.8K | 2.2K | 1.1K | 10.9K |
| Free cash flow | -1.1M | -2.2M | -2.3M | -3.1M |