Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.8M | -1.7M | -1.5M | -10.1M |
| Net income | -19.6M | -13.2M | -16.1M | -15.5M |
| Depreciation | 1.8M | 1.7M | 1.6M | 1.5M |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 1.5M | 1.3M | 2.4M | 3.4M |
| Other non cash items | 4.9M | 1.6M | 2.1M | 1.0M |
| Accounts receivable | -985K | 6.2M | -493K | 4.8M |
| Accounts payable | 5.1M | 739K | 7.6M | -5.5M |
| Other assets liabilities | -2.4M | -24K | 1.4M | 163K |
| Investing activities | -202K | -1.8M | 10.4M | 18.2M |
| Capital expenditures | -328K | -1.8M | 402K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 10M | 20.0M |
| Other investing activity | 126K | — | — | — |
| Financing activities | -4.9M | -164K | -243K | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.0M | -10K | -11K | -9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.4M | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -226K | -154K | -232K | -2.1M |
| End cash position | 39.7M | 49.7M | 47.4M | 36.4M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 1.3M | 1.2M | 1.1M | 1.1M |
| Free cash flow | -5.3M | 2.4M | 1.2M | -17.5M |