Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.4M | -9.7M | -11.4M | -10.4M |
| Net income | -9.6M | -12.8M | -14.1M | -11.0M |
| Depreciation | 85K | 87K | 90K | 89K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.5M | 2.4M | 1.9M |
| Other non cash items | — | 0 | 0 | 10K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | -747K | 155K | 192K | 194K |
| Other assets liabilities | -337K | 337K | -83K | -1.5M |
| Investing activities | 21.5M | 24M | 18.6M | -83K |
| Capital expenditures | 0 | 0 | -28K | -83K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -5.3M | 0 |
| Sale of investments | 21.5M | 24M | 24M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 45K | 0 | 56K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -551K |
| Short term debt issuance | 0 | — | — | -551K |
| Common stock issuance | 45K | 0 | 6K | -75K |
| Common stock repurchase | — | 0 | 50K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.5M | 38.6M | 26.4M | 17.2M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 5K | 4K | 2K | 15K |
| Free cash flow | -10.6M | -11.8M | -9.5M | -11.7M |