Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -1.6M | -13.0M | -2.3M |
| Net income | -5.5M | -1.6M | -7.0M | -7.3M |
| Depreciation | 99K | 97K | 96K | 102K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 326K | 57K | -13K | 207K |
| Other non cash items | 45K | -428K | 15K | 9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.1M | -572K | -5.3M | 4.7M |
| Other assets liabilities | 296K | 791K | -880K | -38K |
| Investing activities | 0 | 0 | 0 | 17K |
| Capital expenditures | 0 | 0 | 0 | 17K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 828K | 6.6M | 10M | 4.8M |
| Long term debt issuance | — | 0 | 10M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 828K | 6.6M | 0 | 4.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -177K |
| End cash position | 4.7M | 6.7M | 8.0M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -8.1M | -10.4M | -5.8M |