Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | -2.4M | -1.4M | -770K |
| Net income | -3.9M | -2.5M | -1.4M | -254K |
| Depreciation | 72K | 70K | 70K | 77K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 375K | 18K | 71K | 49K |
| Other non cash items | -491K | -103K | 14K | 22K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 439K | 196K | -194K | -664K |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 7.4M | 1.9M | 885K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -2.6M | -637K | -1.7M |