Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.4M | -1.6M | -2.0M |
| Net income | -1.6M | -1.1M | -1.2M | -1.6M |
| Depreciation | 809 | 827 | 827 | 819 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 175.5K | 45.7K | 47.6K | 129.9K |
| Other non cash items | -547.7K | -311.5K | -438.7K | -565.6K |
| Accounts receivable | -98.1K | -56.9K | -51.4K | -1.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73.7K | -19.5K | -5.5K | 0 |
| Capital expenditures | -73.7K | -19.5K | -5.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5M | 0 | 0 | -4.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -498.4K | 0 | 0 | -4.2K |
| End cash position | 5.3M | 1.7M | 3.6M | 4.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.9M | -2.0M | -983.3K | -2.5M |