Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -11.5M | -11.8M | -7.0M | -6.0M |
| Net income | -16.0M | -14.6M | -10.3M | -9.0M |
| Depreciation | 78K | 75K | 62K | 60K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.3M | 2.3M | 1.5M |
| Other non cash items | 233K | 46K | 231K | 351K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.8M | 378K | 663K | 170K |
| Other assets liabilities | -257K | 28K | 14K | 949K |
| Investing activities | 14.9M | -9.4M | -30.2M | -38.9M |
| Capital expenditures | -47K | -166K | -62K | -119K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.7M | -54.4M | -72.4M | -69.0M |
| Sale of investments | 48.7M | 45.1M | 42.3M | 30.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.5M | 21.9M | 40.9M | 77.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.5M | -10.4M | -6.3M | -8.6M |