Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -14.9M | -12.4M | -13.1M | -16.6M |
| Net income | -16.8M | -11.2M | -16.4M | -15.1M |
| Depreciation | 552K | 570K | 591K | 603K |
| Deferred taxes | -2K | — | — | — |
| StockBased compensation | 1.1M | 1.1M | 1.1M | 1.1M |
| Other non cash items | 627K | -3.6M | 1.8M | -898K |
| Accounts receivable | -1.6M | 1.0M | 49K | -206K |
| Accounts payable | 696K | — | — | -312K |
| Other assets liabilities | 532K | -203K | -203K | -1.9M |
| Investing activities | 34.6M | -5.4M | 13.4M | 12.0M |
| Capital expenditures | -448K | -136K | -257K | -190K |
| Net intangibles | 0 | -1K | -1K | -7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.1M | -59.8M | -60.5M | -57.6M |
| Sale of investments | 54.1M | 54.5M | 74.1M | 69.7M |
| Other investing activity | -1K | — | — | — |
| Financing activities | -303K | -303K | -302K | -302K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -303K | -303K | -302K | -302K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 81.4M | 63.9M | 65.8M | 65.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.5M | -13.3M | -13.5M | -15.9M |