Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.1M | -2.2M | 1.9M | -1.6M |
| Net income | -6.7M | -5.2M | -1.6M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69K | 318K | 314K | 321K |
| Other non cash items | 30K | 17K | 26K | 217K |
| Accounts receivable | -279K | 3.3M | 3.1M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -180K | -591K | 62K | 529K |
| Investing activities | -439K | -2.0M | -10.8M | -3.3M |
| Capital expenditures | -122K | -816K | -689K | -927K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90K | 0 | 90K | 0 |
| Purchase of investments | -327K | -1.2M | -6.8M | -5.9M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 100K | 84K | -3.4M | 3.6M |
| Financing activities | 0 | 24K | -1.8M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 23K | 126K | 228K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 1K | -1.9M | -3.2M |
| Other financing charges | — | — | — | — |
| End cash position | 74.0M | 78.4M | 81.9M | 90.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -2.2M | 118K | -4.0M |