Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.6M | -899K | -611K |
| Net income | -3.8M | -2.6M | -10.8M | -327K |
| Depreciation | 55K | 55K | 58K | 58K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122K | 160K | 77K | 72K |
| Other non cash items | 2.5M | 781K | 9.8M | -414K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39K | 5.0M | -34K | -84K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -34K | -33K | -34K | -84K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5M | 0 | 0 |
| Common stock repurchase | -5K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 4.9M | 821K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -1.2M | -641K | -625K |