Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -70.7M | -30.8M | 969K | -3.5M |
| Net income | -46.7M | -37.2M | -8.2M | -47.8M |
| Depreciation | 1.7M | 1.8M | 1.8M | 1.6M |
| Deferred taxes | 103K | 12K | 49K | -65K |
| StockBased compensation | 5.4M | 5.2M | 7.4M | 7.8M |
| Other non cash items | -109K | 2.4M | -405K | -2.2M |
| Accounts receivable | 9.3M | 47.0M | -46.7M | -17.5M |
| Accounts payable | -63.1M | -86.0M | 104.3M | 22.9M |
| Other assets liabilities | 22.7M | 35.9M | -57.3M | 31.9M |
| Investing activities | -1.3M | -416K | -1.9M | -716K |
| Capital expenditures | -1.3M | -416K | -1.9M | -716K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 24.9M | -232K | 103K | -202K |
| Long term debt issuance | 25M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 374K | 0 | 770K | 1K |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -503K | -232K | -667K | -203K |
| End cash position | 69.6M | 102.8M | 130.2M | 133.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.5M | -25.5M | -4.2M | -111K |