Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | 1.6M | 1.9M | 972K |
| Net income | -281K | -115K | -489K |
| Depreciation | 1.9M | 2.1M | 1.3M |
| Deferred taxes | — | — | — |
| StockBased compensation | 38K | 36K | 10K |
| Other non cash items | -51K | -134K | 121K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 6.1M | -2.5M | 23.7M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 6.1M | -2.5M | 23.7M |
| Financing activities | — | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 3.0M | 8.8M | 13.7M |
| Income tax paid | — | — | — |
| Interest paid | 111K | 189K | 184K |
| Free cash flow | -11.9M | -2.3M | -10.0M |
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