Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.3M | -2.5M | -3.0M | -3.3M |
| Net income | -5.1M | -2.4M | -6.5M | -5.4M |
| Depreciation | 190K | 452K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 234K | 362K | 356K | 483K |
| Other non cash items | 194K | -453K | 2.3M | 661K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -721K | -419K | 833K | 908K |
| Other assets liabilities | -28K | — | — | — |
| Investing activities | -4K | 85K | 96K | -10K |
| Capital expenditures | -4K | 0 | -41K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 85K | 137K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8M | 2.3M | 1.6M | 0 |
| Long term debt issuance | — | — | 1.6M | 0 |
| Long term debt payments | -2.1M | — | — | — |
| Short term debt issuance | -2.1M | 2.3M | — | — |
| Common stock issuance | 8.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 554K | 71K | 219K |
| Income tax paid | — | — | — | — |
| Interest paid | 170K | 0 | 0 | 0 |
| Free cash flow | -4.3M | -3.8M | -2.0M | -1.5M |