Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.4M | -23.2M | -17.2M | -16.0M |
| Net income | -16.1M | -25.9M | -20.8M | -17.6M |
| Depreciation | 218K | 274K | 257K | 246K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.2M | 1.3M | 665K |
| Other non cash items | 1.3M | 1.2M | 579K | 737K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | 1.4M | — |
| Other assets liabilities | 54K | 82K | 18K | 17K |
| Investing activities | — | — | 0 | -250K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -250K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 440K | -1.0M | 15.3M | 37.9M |
| Long term debt issuance | — | 0 | 15M | — |
| Long term debt payments | -57K | -67K | -66K | -63K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 244K | 355K | 0 | 39.3M |
| Common stock repurchase | — | — | -200K | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 253K | -1.3M | 564K | 369K |
| End cash position | 14.2M | 31.7M | 52.5M | 54.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5M | — | — | — |
| Free cash flow | -18.0M | -20.8M | -17.3M | -12.4M |