Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | -2.4M | 1.4M | -2.5M |
| Net income | -3.1M | -2.4M | -1.0M | -2.6M |
| Depreciation | 117.4K | 115.7K | 103.6K | 113.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.4K | 33.2K | 143.5K | 34.2K |
| Other non cash items | — | 0 | 2.1M | — |
| Accounts receivable | -1.2K | -80.4K | 102.0K | 22.3K |
| Accounts payable | — | 24.8K | — | — |
| Other assets liabilities | -89.5K | -83.5K | -75.7K | -78.1K |
| Investing activities | 3.2K | 0 | -8.6K | 0 |
| Capital expenditures | 3.2K | 0 | -8.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | -3.8K | 9.0M | -3.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.9K | -3.8K | -3.7K | -3.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 0 | 9.1M | -227 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -19.9K | — |
| End cash position | 3.2M | 4.6M | 7.3M | 803.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -2.7M | -2.6M | -2.2M |