Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.7K | -2.8M | -8.1M | -5.7M |
| Net income | — | -3.2M | -8.6M | -6.1M |
| Depreciation | — | 29.9K | 29.3K | 29.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 407.7K | 635.3K | 581.0K |
| Other non cash items | — | -95.8K | -134.1K | -167.0K |
| Accounts receivable | 4.7K | 5.5K | -2.4K | 2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 1.9M | 3.5M | -1.5M |
| Capital expenditures | — | 0 | 0 | -5.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | -8.7M | 0 | -7.7M |
| Sale of investments | — | 10.5M | 3.5M | 6.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 608.3K | 4.4M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -5.8M | -7.9M | -3.9M |