Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -715.7K | -1.8M | -3.5M |
| Net income | -2.4M | -2.5M | -2.2M | -4.3M |
| Depreciation | 69.0K | 87.7K | 75.2K | 76.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 337.6K | 1.6M | 215.8K | 752.8K |
| Other non cash items | 15.8K | 129.5K | 11.1K | 11.5K |
| Accounts receivable | 11.9K | -18.1K | 125.3K | -16.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -544.3K | -1.9M | 523.7K | 4.8M |
| Long term debt issuance | 2.6M | — | — | 1.9M |
| Long term debt payments | -1.6M | -48.7K | -27.1K | -27.1K |
| Short term debt issuance | -1.6M | — | — | — |
| Common stock issuance | 0 | -1.2M | 604.8K | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -679.5K | -53.9K | -1.6M |
| End cash position | 6.7K | 44.3K | 83.2K | 214.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 53.2K | -819.3K | -5.3M |