Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.0M | -5.7M | -3.5M | -3.3M |
| Net income | -3.7M | -6.2M | -3.8M | -3.8M |
| Depreciation | 5K | 5K | 6K | 5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 431K | 497K | 457K | 460K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | -1K | 0 | 0 |
| Accounts payable | -7K | 56K | -45K | -165K |
| Other assets liabilities | -701K | -37K | -31K | 184K |
| Investing activities | 3.8M | 3.8M | 2.1M | 1.8M |
| Capital expenditures | — | -11K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5M | -2.2M | -8.2M | -10.9M |
| Sale of investments | 7.3M | 6.0M | 10.3M | 12.7M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -120K | -6K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -120K | -6K | 0 |
| End cash position | 23.2M | 23.3M | 25.1M | 26.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -5.5M | -3.2M | -3.1M |