Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.4M | -12.3M | -6.8M | -5.5M |
| Net income | -8.1M | -25.9M | -9.7M | -8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | -1.3M | — | — | — |
| StockBased compensation | 4.7M | 13.1M | 2.4M | 3.2M |
| Other non cash items | 93.9K | 449.8K | 69.0K | — |
| Accounts receivable | -295.4K | 93.3K | 73.2K | 12.3K |
| Accounts payable | — | — | 272.7K | 252.5K |
| Other assets liabilities | -3.5M | — | 37.5K | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 22.5M | 2.1M | 0 | 0 |
| Long term debt issuance | 21.8M | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 650K | 2.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.6M | 25.4M | 28.2M | 34.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | -7.6M | -5.8M | -7.1M |