Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -214K | -496K | 97K | 363K |
| Net income | -337K | -379K | 327K | 28K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20K | — | 23K | 33K |
| Accounts receivable | -1K | 9K | -8K | -11K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 104K | -126K | -245K | 313K |
| Investing activities | -846K | -738K | -900K | — |
| Capital expenditures | -846K | -738K | -900K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 742K | 1.3M | 1.7M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -275K | -141K | 128K | -1.4M |