Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.5M | -10.9M | -6.3M |
| Net income | -2.3M | -2.2M | -9.0M | -7.2M |
| Depreciation | 9.1K | 11.8K | 11.7K | 13.4K |
| Deferred taxes | 128.8K | — | — | — |
| StockBased compensation | 600.5K | 552.0K | 554.6K | 1.1M |
| Other non cash items | -58.9K | -398.3K | -2.3M | — |
| Accounts receivable | -16.2K | 554.2K | -249.8K | -190.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.8K | -152.8K | 0 | -13.8K |
| Capital expenditures | -3.8K | -152.8K | 0 | -13.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.9K | -12.2K | 30.2M | -4.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -12.2K | 30.2M | -4.1K |
| Common stock repurchase | -25.9K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.3M | 32.1M | 38.2M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -4.8M | -10.4M | -5.3M |