Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -11.7M | -34.1M | -22.4M | -20.9M |
| Net income | -24.7M | -18.9M | -21.0M | -25.6M |
| Depreciation | 1.5M | 1.5M | 1.3M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.1M | 9.1M | 8.5M | 8.0M |
| Other non cash items | -127K | -96K | -96K | -95K |
| Accounts receivable | 3.9M | -14.8M | -10.6M | -2.8M |
| Accounts payable | 3.8M | -5.4M | 5.2M | 344K |
| Other assets liabilities | -6.1M | -5.5M | -5.7M | -1.9M |
| Investing activities | -1.8M | -1.2M | -246K | -1.0M |
| Capital expenditures | -1.8M | -1.2M | -246K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 164.5M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 164.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 319.2M | 336.8M | 199.8M | 217.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 885K | 924K | 1.0M | 1.0M |
| Free cash flow | -18.8M | -33.6M | -19.0M | -16.8M |