Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.6M | -3.6M | -22K | -10.0M |
| Net income | -4.1M | -4.7M | -2.4M | -7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.3M | -5.3M | 4.3M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | 6.5M | -1.9M | 792K |
| Investing activities | -285K | 312K | -134K | -489K |
| Capital expenditures | -285K | 29K | -134K | -489K |
| Net intangibles | -681K | -2.6M | -366K | -576K |
| Net acquisitions | 0 | 283K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 37.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 37.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.7M | 39.6M | 42.6M | 42.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -3.6M | 2.0M | -6.0M |