Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | -3.7M | -4.1M | -3.5M |
| Net income | -8.1M | -799K | -944K | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 87K | 144K | 105K | 154K |
| Other non cash items | 341K | 991K | 1.0M | 246K |
| Accounts receivable | 3.5M | 926K | -8.5M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -5.0M | 4.2M | 2.2M |
| Investing activities | -373K | -1.1M | -31.8M | 10.4M |
| Capital expenditures | -373K | -1.1M | -31.8M | -512K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 10.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 20M |
| Long term debt issuance | 0 | 0 | 0 | 20M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.8M | 14.5M | 12.7M | 46.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 1.9M | -33.9M | 2.5M |