Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | 1.5M | 2.5M | -5.9M |
| Net income | -2.3M | -1.7M | 1.8M | -2.2M |
| Depreciation | 5K | 5K | 5K | 6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10K | 29K | 28K | 29K |
| Other non cash items | 99K | 76K | 69K | 69K |
| Accounts receivable | 562K | 2.4M | -385K | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130K | 748K | 970K | -2.2M |
| Investing activities | 0 | -2K | 1K | -3K |
| Capital expenditures | 0 | -2K | 1K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -1.2M | -1.3M | -881K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -1.6M | -1.1M | -1.2M | -766K |
| Short term debt issuance | -195K | -45K | -88K | -115K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.4M | 1.3M | 1.5M |
| Income tax paid | 0 | 2K | 17K | 13K |
| Interest paid | 415K | 504K | 508K | 361K |
| Free cash flow | 279K | 337K | 149K | -2.9M |