Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | 625K | -6.4M | -7.6M |
| Net income | -6.2M | -3.4M | -5.8M | -11.1M |
| Depreciation | 2.4M | 2.5M | 2.5M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 187K | 224K | 217K | 237K |
| Other non cash items | 1.5M | 1.4M | 1.7M | 2.6M |
| Accounts receivable | -394K | 528K | -13K | -252K |
| Accounts payable | 71K | -398K | -980K | -949K |
| Other assets liabilities | -490K | -208K | -4.1M | -685K |
| Investing activities | 28K | -198K | -310K | -1.3M |
| Capital expenditures | — | -220K | -315K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28K | 22K | 5K | 1K |
| Financing activities | — | -12K | -15K | -20K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -12K | -15K | -20K |
| End cash position | 19.4M | 22.6M | 24.6M | 32.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -2.0M | -7.9M | -6.0M |