Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | -7.6M | -7.1M | -6.7M |
| Net income | -7.9M | -8.9M | -8.5M | -11.0M |
| Depreciation | 29.3K | 64.9K | 65.1K | 65.1K |
| Deferred taxes | 0 | -1.9K | 139.3K | 156.4K |
| StockBased compensation | 2.2M | 2.7M | 3.2M | 3.4M |
| Other non cash items | 139.9K | -41.8K | 169.8K | 81.4K |
| Accounts receivable | 0 | -657.3K | -2.3M | 1.1M |
| Accounts payable | -390.7K | -1.3M | -258.9K | 307.3K |
| Other assets liabilities | -128.7K | 639.3K | 370.8K | -817.1K |
| Investing activities | 1.1M | 17.2M | 194.5K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 173.6K | 16.2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 393.2K | — | — |
| Other investing activity | 974.3K | 695.2K | 194.5K | — |
| Financing activities | 0 | -4.2M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -4.2M | 0 | 0 |
| End cash position | 20.0M | 26.6M | 24.9M | 29.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 332.8K | 197.7K | 206.8K |
| Free cash flow | -7.7M | -11.3M | -4.4M | -5.7M |