Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -38.6M | -21.3M | 3.9M | -836K |
| Net income | -23.6M | -6.7M | -3.0M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 634K | 792K | 875K | 881K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.1M | -7.1M | 4.8M | -647K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.5M | -8.3M | 1.2M | 4.6M |
| Investing activities | 26.2M | -3.4M | -2.8M | 4.8M |
| Capital expenditures | -2.4M | -1.7M | -2.5M | -2.2M |
| Net intangibles | -10.0M | -8.1M | -7.9M | -7.4M |
| Net acquisitions | 256K | 0 | — | — |
| Purchase of investments | -1.7M | -1.7M | -252K | -118K |
| Sale of investments | 30M | — | — | — |
| Other investing activity | 0 | 1K | -1K | 7.1M |
| Financing activities | -1.4M | 359K | 30K | 325K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3M | -407K | -618K | -406K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 766K | 648K | 731K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 96.9M | 99.4M | 110.9M | 98.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.4M | -19.0M | 17.0M | 11.3M |