Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.0M | 743.8K | -7.5M | -8.3M |
| Net income | -4.8M | -2.4M | -7.8M | -8.3M |
| Depreciation | 53.3K | 71.8K | 80.8K | 82.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 347.7K | 349.0K | 349.0K | 542.2K |
| Other non cash items | -324.2K | 90.5K | 89.2K | 87.9K |
| Accounts receivable | -271.0K | 0 | 0 | 0 |
| Accounts payable | 1.1M | 2.8M | -152.9K | 658.7K |
| Other assets liabilities | -95.5K | -94.2K | -92.4K | -1.4M |
| Investing activities | 0 | 0 | 0 | -4.9K |
| Capital expenditures | 0 | — | — | -4.9K |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | -18.5K | -127.0K | -54.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -18.5K | -27.5K | -27.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 0 | 0 | -27.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -99.5K | 0 |
| End cash position | 2.5M | 3.4M | 2.4M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.8K | 3.8K | 5.9K | 3.4K |
| Free cash flow | -5.4M | -4.8M | -7.0M | -6.5M |