Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.6M | -764.4K | -1.1M |
| Net income | -1.8M | -2.9M | -1.3M | -1.5M |
| Depreciation | 246.4K | 246.5K | 251.1K | 233.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 440.2K | 0 | 62.1K | 0 |
| Other non cash items | 52.6K | 1.0M | 249.5K | 222.7K |
| Accounts receivable | -17.6K | 5.2K | 5.9K | 7.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.2K | 71.9K | -21.4K | -76.4K |
| Investing activities | 985K | 0 | 0 | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 985K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 830.0K | 281.4K | 1.1M | 66.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -110.7K | — | — | — |
| Short term debt issuance | -110.7K | 0 | 1.1M | — |
| Common stock issuance | 1.1M | -66.1K | 0 | 66.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2K | 347.5K | 0 | 0 |
| End cash position | 838.3K | 72.1K | 304.9K | 94.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -512.0K | -863.9K | -681.1K |