Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.0M | -757.9K | -937.1K |
| Net income | -1.1M | -1.2M | -998.1K | -1.0M |
| Depreciation | 19.0K | 16.5K | 9.6K | 4.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.2K | 81.9K | 212.4K | 296.7K |
| Other non cash items | 2.1K | 2.3K | 802 | — |
| Accounts receivable | -48.3K | 44.9K | 17.6K | -229.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1M | -2.6M | -2.2M | -1.6M |
| Capital expenditures | -2.1M | -2.6M | -2.2M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 6.2K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 109.8K | 692.6K | 533.7K | 9.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.8K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 120.5K | 692.6K | 533.7K | 9.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 5.4M | 7.3M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -3.5M | -2.9M | -2.7M |