Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -66.6M | -24.8M | -17.5M | -19.1M |
| Net income | -109.5M | -28.8M | -23.1M | -22.3M |
| Depreciation | 3.4M | — | 5.3M | 5.3M |
| Deferred taxes | 10.9M | — | 0 | 0 |
| StockBased compensation | 6.1M | — | 0 | 0 |
| Other non cash items | 21.0M | 3.2M | 57.6K | -1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.3M | 800.3K | 85K | -823K |
| Other assets liabilities | 257K | — | 198K | 307K |
| Investing activities | 0 | 956.0K | 24.0M | 410.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 956.0K | 24.0M | 410.2K |
| Financing activities | -36K | 0 | -5.5M | 18.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | 0 | 0 |
| Short term debt issuance | — | 0 | 1.1M | 900K |
| Common stock issuance | 0 | — | 17.4M | 17.4M |
| Common stock repurchase | — | 0 | -24.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -36K | — | — | — |
| End cash position | 224.5M | 267.8K | 0 | 0 |
| Income tax paid | — | 916.0K | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.2M | -1.4M | -17.4M | -17.4M |