Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -22.2M | -17.5M | -9.6M | -17.9M |
| Net income | -25.1M | -23.1M | -23.4M | -33.3M |
| Depreciation | 460K | 432K | 284K | 239K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 7.4M | 7.4M | 7.5M |
| Other non cash items | 303K | 311K | 296K | 264K |
| Accounts receivable | -16.1M | -17.8M | 536K | 521K |
| Accounts payable | 11.3M | 15.0M | 5.9M | 7.1M |
| Other assets liabilities | 41K | 185K | -627K | -210K |
| Investing activities | -34.9M | -54.6M | 3.1M | -40.5M |
| Capital expenditures | -590K | -72K | -282K | -1.0M |
| Net intangibles | — | -5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -125.6M | -90.0M | -21.1M | -50.0M |
| Sale of investments | 91.2M | 35.5M | 24.5M | 10.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 135.1M | 0 | -9.4M | 74.7M |
| Long term debt issuance | — | 0 | 0 | 75M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 135.1M | 0 | -9.4M | -274K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -39K | — |
| End cash position | 178.4M | 97.4M | 176.2M | 181.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.1M | 2.2M | 4.2M | 468K |
| Free cash flow | -21.2M | -27.3M | -8.9M | -15.4M |