Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.4M | -14.4M | -11.9M | -14.8M |
| Net income | -9.9M | -15.8M | -15.1M | -16.8M |
| Depreciation | 60.9K | 64.4K | 63.0K | 61.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 1.3M | 3.2M | 1.9M |
| Other non cash items | 67.2K | 43.9K | 37.6K | 37.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 165.7K | -6.5K | -67.5K | -25.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.3M | -1.6M | 5.3M | -18.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.7M | -21.6M | -14.7M | -30.2M |
| Sale of investments | 23M | 20M | 20M | 12M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -50K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -50K | — | — |
| End cash position | 50.4M | 54.5M | 68.1M | 71.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 416.3K | 424.6K | 444.7K | 444.7K |
| Free cash flow | -12.5M | -12.0M | -8.0M | -13.2M |