Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -3.1M | -6.8M | -3.3M |
| Net income | -2.7M | -3.1M | -7.0M | -3.4M |
| Depreciation | 0 | 0 | 0 | 1 |
| Deferred taxes | 13.4K | — | — | — |
| StockBased compensation | 130.3K | 144.1K | 320.7K | 111.8K |
| Other non cash items | 133.9K | -156.4K | -125.8K | -35.8K |
| Accounts receivable | 11.0K | 17.0K | -11.5K | -13.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -140K | -104.7K | -105K | -1M |
| Capital expenditures | -140K | -104.7K | -105K | -1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| 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 | 12.3M | 14.3M | 17.1M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -2.5M | -3.4M | -1.1M |