Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.3M | -4.9M | -11.3M | -3.7M |
| Net income | -6.7M | -7.4M | -3.2M | -4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 1.7M | 1.2M | 1.6M |
| Accounts receivable | -2.5M | 782K | -9.3M | -692K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | -23K |
| Investing activities | -26K | -85K | 8.5M | 20K |
| Capital expenditures | -26K | -85K | 8.5M | 20K |
| Net intangibles | -3.8M | -3.3M | -3.2M | -2.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| 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 | 5.7M | 9.3M | 8.1M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -5.4M | -10.7M | -9.0M |