Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.2M | -2.6M | -1.6M |
| Net income | -1.8M | -2.6M | -3.0M | -2.6M |
| Depreciation | 139.6K | 153.8K | 154.1K | 152.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 279.7K | 258.0K | 274.0K | 718.2K |
| Other non cash items | — | — | -62 | 20 |
| Accounts receivable | -949.3K | -5.6K | -3.3K | 51.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 326.4K | 20.4K | 15.8K | 34.9K |
| Investing activities | -89.4K | 499.4K | -30.0K | -21.3K |
| Capital expenditures | -1 | -1.4K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -89.4K | 500.8K | -30.0K | -21.3K |
| Financing activities | -246.7K | -216.1K | -119.3K | -248.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -79.2K | -163.8K | -160.9K | -158.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | -52.2K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -167.5K | 0 | 41.6K | -90.6K |
| End cash position | 121.5K | 1.5M | 2.9M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.8M | -1.8M | -1.4M |