Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.0M | -3.3M | -3.8M | -2.8M |
| Net income | -5.8M | -4.7M | -3.1M | -4.4M |
| Depreciation | 91.8K | 90.4K | 89.2K | 87.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.0K | 11.3K | 81.3K | 2.1M |
| Other non cash items | 1.5M | -971.0K | 495.6K | 293.7K |
| Accounts receivable | -462.2K | 17.8K | -407.1K | -15.8K |
| Accounts payable | -1.3M | 2.0M | -994.3K | -903.7K |
| Other assets liabilities | -7.2M | 222.6K | 53.6K | -27.0K |
| Investing activities | -6.8K | 0 | 0 | -5.4K |
| Capital expenditures | -6.8K | 0 | 0 | -5.4K |
| Net intangibles | -15.4K | -21.5K | -27.0K | -30.5K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.9M | -6M | 3M | 3M |
| Long term debt issuance | 36.7M | -6M | 3M | 3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.8M | — | — | — |
| End cash position | 11.4M | 2.1M | 1.2M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.5M | -2.7M | -2.8M | -2.0M |