Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | -2.1M | -1.5M | -2.1M |
| Net income | -3.9M | -3.2M | -2.5M | -2.7M |
| Depreciation | 194K | 580K | 228K | 227K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 540K | 514K | 400K | 472K |
| Other non cash items | 209K | — | — | — |
| Accounts receivable | -73K | -875K | -14K | -63K |
| Accounts payable | -61K | 964K | -215K | 140K |
| Other assets liabilities | -115K | -46K | 596K | -175K |
| Investing activities | 4.5M | -501K | -4.1M | 0 |
| Capital expenditures | -37K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -501K | -4.1M | — |
| Sale of investments | 4.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 179K | 0 | -52K | 8.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 217K | 0 | 0 | 8.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38K | 0 | -52K | — |
| End cash position | 4.0M | 3.7M | 5.2M | 10.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 5K | 0 | 6K | 2K |
| Free cash flow | -4.4M | -1.3M | -1.4M | -1.8M |