Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | 7.8M | -3.6M | -3.7M |
| Net income | -4.2M | 7.3M | -4.3M | -3.7M |
| Depreciation | 69K | 12K | 23K | -2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 452K | 594K | 458K | 434K |
| Other non cash items | -8K | -36K | 55K | 54K |
| Accounts receivable | 123K | 126K | -4K | 8K |
| Accounts payable | 4K | -101K | 104K | -388K |
| Other assets liabilities | 21K | -54K | 98K | -78K |
| Investing activities | 496K | 510K | -1.3M | 2.2M |
| Capital expenditures | -7K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -297K | -790K | -1.3M | 0 |
| Sale of investments | 800K | 1.3M | 0 | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -10.6M | -2.1M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -10.6M | -2.1M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.1M | 11.2M | 9.2M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -5.5M | -3.1M | -3.7M |