Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | -3.3M | -5.0M | -3.3M |
| Net income | -5.0M | -4.6M | -6.0M | -3.9M |
| Depreciation | 61K | 48K | 49K | 42K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 160K | 153K | 144K | 142K |
| Other non cash items | 768K | 1.3M | 1.3M | -676K |
| Accounts receivable | 753K | -589K | -27K | 19K |
| Accounts payable | 10K | -222K | 168K | 676K |
| Other assets liabilities | 35K | 654K | -742K | 446K |
| Investing activities | -6K | 534K | -615K | -790K |
| Capital expenditures | -6K | 534K | -615K | -790K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | 4.4M | 7.5M | 2.5M |
| Long term debt issuance | 5M | 5M | 7.5M | 2.5M |
| Long term debt payments | -233K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 63K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -614K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.3M | 5.5M | 4.4M | 1.7M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 13K | 41K | 0 | 0 |
| Free cash flow | -3.7M | -3.9M | -3.4M | -5.7M |