Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -288.5K | -295.1K | -1.4M | -280.2K |
| Net income | -157.2K | -332.3K | -1.3M | -268.8K |
| Depreciation | 1.4K | 1.4K | 1.4K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.5K | 50.0K | 40.8K | 108.0K |
| Other non cash items | -1.7K | — | — | — |
| Accounts receivable | -181.5K | -14.2K | -145.9K | -120.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -629.7K | 550.4K | -1.4M | -1.3M |
| Capital expenditures | -456.9K | -20.6K | -1.5K | -7.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -172.8K | 571.0K | -1.4M | -1.3M |
| Financing activities | — | 0 | 0 | 6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 6.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 4.3M | 4.4M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -687.6K | -450.9K | -1.1M |