Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.3M | -5.4M | -5.3M | -4.3M |
| Net income | -8.4M | -6.4M | -6.0M | -6.2M |
| Depreciation | 106.6K | 104.8K | 96.6K | 126.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 108.5K | 95.7K | 15.4K | -35.5K |
| Other non cash items | 869.2K | 1.0M | 1.0M | 891.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.0M | -187.4K | -404.6K | 912.1K |
| Other assets liabilities | 6.4K | -15.4K | -97.6K | — |
| Investing activities | -1.2M | -399.9K | -791.4K | -799.8K |
| Capital expenditures | -1.2M | -399.9K | -791.4K | -799.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 4.7M | 5.5M | -24.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -24.8K |
| Short term debt issuance | — | 4.7M | 5.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 506.3K | 792.3K | 570.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -4.7M | -5.4M | -4.8M |