Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -585K | -2.4M | 3.9M |
| Net income | -7.1M | -2.1M | 1.2M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 5.7M |
| Accounts receivable | 824K | -6.8M | 3.6M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 8.3M | -7.2M | -2.6M |
| Investing activities | -40K | -6.3M | -343K | 76K |
| Capital expenditures | -40K | -134K | -343K | 76K |
| Net intangibles | -3.0M | -2.9M | -2.3M | -2.7M |
| Net acquisitions | 0 | -6.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1K | -1K | 0 | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1K | -1K | 0 | -1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.0M | 37.7M | 41.7M | 41.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -898K | 2.7M | 605K | 1.2M |