Financials
Cash flow
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.3M | -3.2M | -2.7M |
| Net income | -2.8M | -3.1M | -3.3M | -3.2M |
| Depreciation | 26K | 47K | 44K | 46K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 217K | 253K | 252K | 142K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 227K | 429K | -362K | 219K |
| Accounts payable | -250K | 16K | 41K | 91K |
| Other assets liabilities | 146K | 33K | 106K | -38K |
| Investing activities | -3K | -7K | -23K | -21K |
| Capital expenditures | -3K | -7K | -23K | -21K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 858K | 143K | -178K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 858K | 143K | — |
| Common stock repurchase | — | — | — | -89K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -89K |
| End cash position | 6.4M | 7.2M | 8.9M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -2.6M | -3.3M | -2.6M |