Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.5M | -822K | -1.5M |
| Net income | -1.7M | -1.6M | -1.1M | -1.7M |
| Depreciation | 91K | 36K | 27K | 30K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5K | 54K | 239K | -174K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3K | -26K | -1K | 293K |
| Investing activities | -40K | -1K | 0 | 153K |
| Capital expenditures | -40K | -1K | 0 | 153K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2K | -2K | 5.8M | -4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2K | -2K | -2K | -4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 5.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.0M | 16.4M | 17.6M | 13.1M |
| Income tax paid | 10K | 5K | -11K | 11K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.4M | -1.2M | -1.3M | -1.3M |