Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.0M | -8.8M | -4.3M | -13.1M |
| Net income | -10.9M | -10.5M | -5.0M | -13.0M |
| Depreciation | 442K | 439K | 439K | 435K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 628K | 365K | 379K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 220K | 13K | 122K | -48K |
| Accounts payable | -1.1M | 653K | -200K | -825K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -94K | -84K | -338K | -627K |
| Capital expenditures | -94K | -84K | -338K | -627K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.5M | 250K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.3M | — | — | — |
| Short term debt issuance | -10.3M | 250K | 0 | 0 |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 155.9M | 172.7M | 183.1M | 188.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 486K | — | — | — |
| Free cash flow | -6.8M | -6.6M | -6.2M | -12.0M |