Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.2M | -1.8M | -2.2M |
| Net income | -2.3M | -1.7M | -2.9M | -2.9M |
| Depreciation | 117.3K | 37.7K | 17.2K | 16.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.7K | 22.6K | -188.7K | 81.3K |
| Other non cash items | 654.9K | -867.2K | 1.6M | 643.0K |
| Accounts receivable | -79.7K | 346.3K | -362.4K | -73.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.9M | -5.4M | -5.0M | -2.7M |
| Capital expenditures | -2.0M | -4.3M | -3.1M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -869.4K | -1.1M | -1.9M | -1.2M |
| Financing activities | 5.1M | 5.5M | 7.7M | 4.0M |
| Long term debt issuance | 5.4M | 5.6M | 1.3M | 10.4M |
| Long term debt payments | -345.8K | -109.1K | -13.9K | -13.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 6.4M | -6.4M |
| End cash position | 14.1M | 13.2M | 13.4M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -4.6M | -4.9M | -3.9M |