Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -29.1M | -29.7M | -25.8M | -27.2M |
| Net income | -36.1M | -37.4M | -43.4M | -35.3M |
| Depreciation | 2.3M | 2.2M | 2.3M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 6.5M | 5.4M | 5.3M |
| Other non cash items | -3.2M | 122K | — | — |
| Accounts receivable | -612K | 269K | 134K | -350K |
| Accounts payable | 2.4M | -762K | 288K | -89K |
| Other assets liabilities | -376K | -679K | 9.6M | 1.1M |
| Investing activities | 19.6M | 32.9M | 23.4M | 22.0M |
| Capital expenditures | -2.1M | -542K | -779K | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.1M | -10.8M | -13.2M | -38.9M |
| Sale of investments | 38.9M | 44.2M | 37.4M | 62.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -314K | -145K | -238K | -55K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -314K | -145K | -238K | -55K |
| End cash position | 28.9M | 30.5M | 23.6M | 29.6M |
| Income tax paid | 49K | 50K | 66K | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -23.0M | -26.4M | -29.9M | -32.6M |