Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.8M | -5.7M | -6.4M | 1.2M |
| Net income | -16.1M | 928.9K | -4.2M | -2.5M |
| Depreciation | 2.1M | 2.1M | 2.3M | 2.2M |
| Deferred taxes | 0 | -656.5K | -602.6K | -1.6M |
| StockBased compensation | 690.6K | 611.5K | 439.1K | 699.6K |
| Other non cash items | 3.7M | -6.9M | -3.0M | -1.6M |
| Accounts receivable | 1.6M | 37.8K | -246.2K | -175.1K |
| Accounts payable | -3.4M | — | -1.3M | 3.8M |
| Other assets liabilities | 3.6M | -1.8M | 260.5K | 238.2K |
| Investing activities | -123.1K | -104.9K | -11.5K | -61.5K |
| Capital expenditures | -123.1K | -104.9K | -11.5K | -61.5K |
| Net intangibles | -88K | 0 | 0 | -191.0K |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -1.3M | -1.8M | -1.1M | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.3K | -24.6K | -147.1K | -119.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -725.4K | -1.4M | 0 | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -538.1K | -400.1K | -945.4K | -1 |
| End cash position | 30.4M | 34.3M | 32.3M | 37.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | 2.6M | -5.5M | -4.2M |