Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.4M | -1.9M | -2.2M |
| Net income | -2.6M | -2.8M | -2.2M | -2.6M |
| Depreciation | 196.4K | 180.5K | 168.8K | 151.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 271.1K | 248.9K | 149.0K | 228.1K |
| Other non cash items | 4.2K | 3.8K | 3.1K | 3.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4K | -49.8K | 24.3K | 8.9K |
| Investing activities | -166.5K | -2.2M | -148.9K | -626.6K |
| Capital expenditures | -166.5K | -2.2M | -148.9K | -626.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 6.3M | 7.5M | 9.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 7.9K | 0 | 0 |
| Free cash flow | -2.4M | -4.7M | -2.1M | -2.7M |