Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | 1.3M | -4.1M | -3.6M |
| Net income | -5.0M | 467K | -4.9M | -4.5M |
| Depreciation | 104K | 90K | 89K | 85K |
| Deferred taxes | 3K | 6K | 3K | 2K |
| StockBased compensation | 75K | 199K | 36K | 27K |
| Other non cash items | 645K | 742K | 822K | 752K |
| Accounts receivable | -210K | -157K | 43K | 212K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26K | -52K | -138K | -173K |
| Investing activities | 109K | -49K | 146K | -46K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -232K | -77K | -165K | -48K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 109K | -49K | 146K | -46K |
| Financing activities | 1.1M | -3.2M | 578K | 844K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | 1.1M | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | -3.2M | 578K | 844K |
| End cash position | 153K | 99K | 43K | 55K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.1M | -721K | -574K |