Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -11.5M | -12.8M | -10.6M | -12.6M |
| Net income | -12.4M | -13.3M | -13.5M | -12.6M |
| Depreciation | 421K | 418K | 418K | 424K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 861K | 797K | 1.6M | 786K |
| Other non cash items | 586K | 479K | 468K | 455K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 175K | -856K | 1.1M | -1.0M |
| Other assets liabilities | -1.1M | -320K | -692K | -659K |
| Investing activities | -279K | -263K | 0 | -163K |
| Capital expenditures | -279K | -263K | 0 | -163K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -151K | 72.9M | -386K | -812K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36K | -96K | -90K | -89K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 76.3M | 31K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115K | -3.3M | -327K | -723K |
| End cash position | 50.9M | 65.7M | 4.2M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6M | -11.6M | -9.7M | -13.6M |