Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.6M | 6.2M | 11.6M | 2.8M |
| Net income | -353K | -2.4M | -7.0M | -11.3M |
| Depreciation | 4.3M | 3.3M | 3.5M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 6.8M | 10.2M | 10.0M |
| Other non cash items | -215K | 3.4M | -884K | 460K |
| Accounts receivable | 3.0M | -5.3M | 445K | -6.8M |
| Accounts payable | 678K | -672K | 1.0M | -356K |
| Other assets liabilities | 4.0M | 995K | 4.3M | 7.2M |
| Investing activities | 19.8M | 42.6M | 9.3M | 60.3M |
| Capital expenditures | -825K | -787K | -1.1M | -1.1M |
| Net intangibles | -2.4M | — | — | — |
| Net acquisitions | — | 0 | 0 | -100K |
| Purchase of investments | -7.9M | 5.8M | -49.4M | -1.0M |
| Sale of investments | 28.6M | 37.7M | 59.7M | 62.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -56.0M | -1.8M | -112.3M | -137K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -54.5M | -139K | -108.7M | -137K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.7M | -3.6M | — |
| End cash position | 53.2M | 90.4M | 37.0M | 134.2M |
| Income tax paid | 220K | 106K | 93K | 42K |
| Interest paid | 5.7M | 3K | 2.0M | 6K |
| Free cash flow | -2.9M | 11.6M | 4.5M | 10.7M |