Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.1M | -9.4M | -4.4M | -4.7M |
| Net income | -751K | -13.5M | -8.0M | -6.8M |
| Depreciation | 404K | 405K | 406K | 414K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.8M | 2.2M | 2.0M |
| Other non cash items | 382K | 2.4M | 559K | 382K |
| Accounts receivable | 64K | -64K | 0 | 64K |
| Accounts payable | 173K | -438K | 612K | -579K |
| Other assets liabilities | -121K | 51K | -177K | -166K |
| Investing activities | 0 | -2K | -1K | 6.2M |
| Capital expenditures | 0 | -1K | -1K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1K | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 6.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 6.3M | -8.0M | -8K |
| Long term debt issuance | — | 9.9M | 0 | 0 |
| Long term debt payments | 0 | -10.8M | -10M | -8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 7.2M | 2.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.9M | 12.2M | 14.7M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 359K | 289K | 608K | 932K |
| Free cash flow | -5.0M | -4.9M | -3.0M | -6.4M |