Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -3.4M | -2.1M | -2.2M |
| Net income | -1.7M | -3.5M | -2.0M | -2.4M |
| Depreciation | 9.4K | 9.7K | 9.4K | 9.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 417.0K | 173.5K | 10.0K | 10.0K |
| Other non cash items | — | — | — | -55.2K |
| Accounts receivable | 0 | — | — | 56.9K |
| Accounts payable | -89.6K | -131.4K | -80.0K | 190.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.0M | 0 | 0 | -26.3K |
| Capital expenditures | — | — | — | -26.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0M | 0 | 0 | 253.9M |
| Sale of investments | 0 | 0 | 0 | -253.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -9.2K | 2.2M | -19.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -9.2K | -36.6K | -19.1K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | 2.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.2M | 39.6M | 40.5M | 39.0M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 83 | 543 | -531 |
| Free cash flow | -1.4M | -864.9K | -704.1K | -98.4K |