Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -440K | -1.1M | -1.2M | -1.8M |
| Net income | -1.2M | -1.8M | -1.7M | -2.4M |
| Depreciation | 154K | 157K | 145K | 162K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 455K | 381K | 402K | 402K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2K | -5K | -16K | 11K |
| Accounts payable | 44K | 66K | -2K | -2K |
| Other assets liabilities | 102K | 92K | -1K | 20K |
| Investing activities | 6K | -27K | -13K | -38K |
| Capital expenditures | 6K | -27K | -13K | -38K |
| Net intangibles | -148K | -77K | -52K | -93K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 805K | 345K | 794K | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1K | -1K | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 805K | 346K | 795K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 405K | 470K | 1.5M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -896K | -1.4M | -1.1M | -1.9M |