Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -883.7K | -950.7K | -294.7K | -219.9K |
| Net income | -828.5K | -1.1M | -776.5K | -453.9K |
| Depreciation | 65.7K | 68.5K | 68.5K | 68.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -202.0K | 39.5K | 308.7K | 184.8K |
| Other non cash items | -3.2K | 5.8K | 7.2K | 7.5K |
| Accounts receivable | 84.3K | -9.6K | 97.3K | -27.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | -4.0M | -4.2M | -1.4M |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | -4.0M | -4.2M | -1.4M |
| Financing activities | -142.3K | 275.3K | -63.2K | -56.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -63.2K | -63.2K | -63.2K | -56.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -78.3K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -783 | 338.5K | — | — |
| End cash position | 30.1M | 34.1M | 38.7M | 43.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -910.8K | -366.7K | -244.1K |