Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -15.7M | -10.9M | -11.7M | -6.1M |
| Net income | -12.7M | -12.7M | -13.3M | -9.8M |
| Depreciation | 911K | 446K | 512K | 555K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.3M | 1.4M | 1.6M |
| Other non cash items | 189K | 191K | 106K | 313K |
| Accounts receivable | -2.6M | 107K | -630K | -537K |
| Accounts payable | -2.6M | -461K | -680K | 1.1M |
| Other assets liabilities | -263K | 238K | 961K | 706K |
| Investing activities | -219K | 177K | 14K | -119K |
| Capital expenditures | -219K | -89K | -386K | -616K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 266K | 400K | 497K |
| Financing activities | 19.0M | 7.0M | -11.9M | 0 |
| Long term debt issuance | — | 9.4M | 48.1M | 0 |
| Long term debt payments | — | 0 | -60M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -2.4M | — | — |
| End cash position | 21.2M | 19.5M | 20.9M | 42.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7M | 1.6M | 1.6M | 1.7M |
| Free cash flow | -17.2M | -8.7M | -5.8M | -5.6M |