Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.6M | 9.7M | -3.7M | -15.2M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -14.7M |
| Accounts receivable | 1.4M | -23K | -1.8M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | 9.8M | -1.8M | 1.1M |
| Investing activities | 0 | -301K | 0 | -127K |
| Capital expenditures | 0 | -301K | 0 | -127K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 53.4M | 0 | 0 | 41.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 53.4M | 0 | 0 | 41.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.3M | 11.2M | 24.7M | 43.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.0M | -12.8M | -16.5M | -15.3M |