Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.4M | -4.6M | -12.7M |
| Net income | -7.1M | 243.1K | -4.7M | -14.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 159.8K | 159.8K | 159.8K | 160.7K |
| Other non cash items | 3.8M | -2.3M | -225.1K | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 733.7K | -576.5K | 204.5K | 460.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 780.9K | -769.8K | 769.8K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | 780.9K | -769.8K | 769.8K | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 667.5K | 192.4K | 206.2K | 196.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -305.8K | -2.2M | -760.3K | -249.1K |