Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -18.3M | -52.4M | 2.6M | -9.5M |
| Net income | -18.2M | -40.2M | -15.1M | -11.7M |
| Depreciation | 732K | 721K | 669K | 560K |
| Deferred taxes | — | -2.1M | 0 | 0 |
| StockBased compensation | 2.1M | 2.1M | 2.0M | 719K |
| Other non cash items | 138K | 880K | -510K | -1K |
| Accounts receivable | -36K | -721K | -133K | 857K |
| Accounts payable | -1.7M | -13.0M | 15.7M | 120K |
| Other assets liabilities | -1.3M | 0 | 0 | -16K |
| Investing activities | -5.6M | -138.6M | -29.7M | -3.3M |
| Capital expenditures | -4.7M | -14.3M | -29.7M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -22.6M | -164.8M | 0 | -40.5M |
| Sale of investments | 21.7M | 40.5M | 0 | 38.2M |
| Other investing activity | -9K | -48K | — | — |
| Financing activities | 10.0M | -13.2M | 882K | 288.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13K | -12K | -16K | -8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.0M | -13.1M | 898K | 288.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.4M | 61.6M | 226.4M | 252.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.2M | -41.2M | -26.3M | -9.9M |