Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.1M | -5.8M | -3.6M | -4.8M |
| Net income | -10.2M | -11.6M | -9.7M | -10.0M |
| Depreciation | 74.2K | 62.8K | 70.8K | 33.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 7.2M | 6.3M | 5.0M |
| Other non cash items | 254.9K | 88.4K | 206.9K | 241.3K |
| Accounts receivable | -81.9K | -1.7M | 7.0K | -1 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.5K | 118.1K | -394.6K | -133.4K |
| Investing activities | -3.2M | -3.3M | -5.2M | -8.1M |
| Capital expenditures | -3.2M | -3.3M | -5.2M | -8.1M |
| Net intangibles | 0 | -36.7K | -6.0K | -163.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.1M | 1.8M | 600.7K | 29.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40.4K | -478.6K | 1 | -309.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 2.3M | 600.7K | 30M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 464K | — | — | — |
| End cash position | 14.0M | 15.5M | 22.1M | 32.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -8.4M | -9.7M | -15.9M |