Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 23.5M | -51.3M | -5.7M | -5.4M |
| Net income | 22.8M | -53.0M | -7.1M | -5.3M |
| Depreciation | 223K | 213K | 208K | 203K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 578K | 698K | 958K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -618K | 599K | 620K | -859K |
| Accounts payable | -162K | 257K | -232K | -333K |
| Other assets liabilities | 113K | 46K | 114K | -62K |
| Investing activities | -27.5M | -8.9M | -12K | -143K |
| Capital expenditures | -93K | -48K | -12K | -143K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.5M | -8.9M | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 13.9M | -21K | -13K | -31K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1K | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | — | — | — |
| Common stock repurchase | 0 | -21K | -12K | -30K |
| Common dividends | — | — | — | — |
| Other financing charges | -50K | — | — | — |
| End cash position | 10.1M | 31.2M | 21.3M | 25.8M |
| Income tax paid | — | 0 | 10K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | -5.1M | -4.5M | -5.9M |