Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.8M | 4.2M | -8.7M | -2.0M |
| Net income | -12.6M | 3.2M | -10.0M | -4.4M |
| Depreciation | 60K | 61K | 63K | 65K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 178K | 241K | 1.1M |
| Other non cash items | 1.1M | 1.0M | 1.2M | 1.2M |
| Accounts receivable | 141K | -114K | 15K | 130K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 247K | -154K | -190K | -45K |
| Investing activities | 0 | 1K | -4K | -8K |
| Capital expenditures | 0 | 1K | -4K | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38K | -38K | 1.3M | -43K |
| Long term debt issuance | — | 0 | 1.4M | — |
| Long term debt payments | -38K | -38K | -39K | -43K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | -44K | — |
| End cash position | 1.7M | 3.0M | 5.8M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -2.3M | -2.9M | -2.4M |