Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -44.4M | -4.8M | -3.7M | -4.0M |
| Net income | -51.2M | -5.7M | -5.2M | -6.4M |
| Depreciation | 1.3M | 851K | 847K | 844K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 765K | 651K | 1.3M |
| Other non cash items | 1.7M | 200K | 16K | 138K |
| Accounts receivable | 36K | -7K | -24K | 33K |
| Accounts payable | 449K | -749K | -9K | 219K |
| Other assets liabilities | 238K | -137K | -23K | -74K |
| Investing activities | -2.9M | -514K | -1.1M | -1.6M |
| Capital expenditures | -2.9M | -514K | -1.1M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 80.5M | -1.4M | 1.5M | 9.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.1M | 0 | 2.4M | 12.2M |
| Common stock repurchase | -1.4M | -1.4M | -911K | -455K |
| Common dividends | 0 | 0 | 0 | -215K |
| Other financing charges | -10.3M | — | — | -2.1M |
| End cash position | 78.9M | 3.1M | 2.5M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 237K | 0 | 0 | 31K |
| Free cash flow | -6.6M | -5.1M | -5.1M | -5.4M |