Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -39.3M | -24.0M | -4.6M | -3.1M |
| Net income | -40.4M | -22.5M | -4.6M | -3.7M |
| Depreciation | 44K | 43K | 39K | 39K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 135K | 7K | 8K | 7K |
| Other non cash items | -128K | -200K | -225K | -194K |
| Accounts receivable | 217K | -1.4M | 658K | 789K |
| Accounts payable | 761K | 177K | -479K | -64K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 13.8M | 0 |
| Capital expenditures | — | 0 | 13.8M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48K | -32K | -37K | -37K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48K | -32K | -37K | -37K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8M | 16.1M | 21.8M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -6.5M | -3.5M | -3.8M |