Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.1M | -2.1M | -2.3M | -1.8M |
| Net income | -3.6M | -2.9M | -1.9M | -2.7M |
| Depreciation | 56.9K | 56.0K | 55.3K | 54.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.0K | 7.0K | 50.4K | 1.3M |
| Other non cash items | 955.3K | -601.4K | 306.9K | 181.9K |
| Accounts receivable | -286.3K | 11.0K | -252.2K | -9.8K |
| Accounts payable | -775.5K | 1.2M | -615.9K | -559.7K |
| Other assets liabilities | -4.4M | 137.9K | 33.2K | -16.7K |
| Investing activities | -4.2K | 0 | 0 | -3.3K |
| Capital expenditures | -4.2K | 0 | 0 | -3.3K |
| Net intangibles | -9.6K | -13.3K | -16.7K | -18.9K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.6M | -3.7M | 1.9M | 1.9M |
| Long term debt issuance | 22.7M | -3.7M | 1.9M | 1.9M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | — | — | — |
| End cash position | 7.1M | 1.3M | 771.9K | 654.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | -1.6M | -1.7M | -1.2M |