Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | -4.0M | -2.4M | -2.2M |
| Net income | -4.2M | -5.4M | -4.6M | -3.7M |
| Depreciation | 10.2K | 14.3K | 16.1K | 16.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 971.8K | -96.0K | 2.2M | 1.6M |
| Other non cash items | 30.2K | 1.4M | 4.1K | 3.8K |
| Accounts receivable | -110.5K | 32.2K | 26.5K | -72.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 235.8K | -564.9K | -763.5K | -622.6K |
| Capital expenditures | 266.1K | -71.6K | -100K | -474.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.2K | -493.2K | -663.5K | -148.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 340K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 340K | — | — | — |
| End cash position | 1.8M | 5.4M | 3.6M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -2.3M | -1.6M | -3.1M |