Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -2.2M | -1.4M | -1.2M |
| Net income | -2.1M | -2.2M | -1.6M | -1.3M |
| Depreciation | 2.7K | 2.5K | 3.0K | 3.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 524.4K | -17.6K | 222.7K | 78.3K |
| Other non cash items | -63.4K | -116.2K | 694 | -897 |
| Accounts receivable | -13.9K | 146.0K | -51.1K | -20.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.0K | 49.6K | -295.1K | -60.4K |
| Capital expenditures | -11.0K | 49.6K | -295.1K | -60.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 5.1M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5.1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7M | 7.0M | 3.6M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.6M | -1.9M | -1.3M |