Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | -4.1M | -4.6M | -3.0M |
| Net income | — | -5.2M | -4.4M | -6.0M |
| Depreciation | — | 1.2M | 615.1K | 653.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -1.6M | 310.3K | 367K |
| Other non cash items | — | 2.0M | 1.9M | -196.5K |
| Accounts receivable | — | -25K | -537.1K | 954.8K |
| Accounts payable | — | -325K | -2.6M | 1.1M |
| Other assets liabilities | — | -197K | 82.0K | 59.5K |
| Investing activities | — | -96K | -833.2K | -2.6M |
| Capital expenditures | — | -96K | -833.2K | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -256 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -33K | -69.7K | -32.9K |
| Long term debt issuance | 0 | 0 | 55 | 55 |
| Long term debt payments | — | -33K | -33.0K | -33.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | -36.8K | 0 |
| End cash position | 2.8M | 5.4M | 13.2M | 20.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -3.4M | -6.1M | -3.8M |