Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.9M | -44.4M | -4.8M | -3.7M |
| Net income | 17.0M | -51.2M | -5.7M | -5.2M |
| Depreciation | 975K | 1.3M | 851K | 847K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 3.1M | 765K | 651K |
| Other non cash items | — | 1.7M | 200K | 16K |
| Accounts receivable | 7K | 36K | -7K | -24K |
| Accounts payable | 650K | 449K | -749K | -9K |
| Other assets liabilities | -125K | 238K | -137K | -23K |
| Investing activities | -1.7M | -2.9M | -514K | -1.1M |
| Capital expenditures | -1.7M | -2.9M | -514K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 93.6M | 80.5M | -1.4M | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93.6M | 92.1M | 0 | 2.4M |
| Common stock repurchase | 0 | -1.4M | -1.4M | -911K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -10.3M | — | — |
| End cash position | 166.4M | 78.9M | 3.1M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 16K | 237K | 0 | 0 |
| Free cash flow | -6.2M | -6.6M | -5.1M | -5.1M |