Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -99.2M | -5.0M | -3.6M |
| Net income | -3.0M | -99.3M | -4.5M | -3.5M |
| Depreciation | 59K | 70K | 69K | 74K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182K | 28K | 179K | 399K |
| Other non cash items | -775K | -238K | -708K | -484K |
| Accounts receivable | -116K | 184K | -60K | -141K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -47K | 3.2M | -1.9M | -8K |
| Capital expenditures | -47K | 0 | -35K | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.2M | 0 | 0 |
| Purchase of investments | 0 | 0 | -2.1M | 0 |
| Sale of investments | 0 | 0 | 237K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -48K | -141K | -52K | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48K | -49K | -48K | -47K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -92K | — | 4.6M |
| Common stock repurchase | — | — | -4K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 4.9M | 3.3M | 8.5M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.6M | -3.4M | -1.8M |