Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -11.7M | -23.3M | -13.7M | -15.3M |
| Net income | -19.3M | -28.2M | -19.4M | -17.9M |
| Depreciation | 498K | 501K | 522K | 516K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 385K | 454K | 685K | 1.2M |
| Other non cash items | 357K | 2.2M | 512K | 424K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 6.4M | 1.8M | 3.9M | 413K |
| Other assets liabilities | -17K | -40K | 19K | 43K |
| Investing activities | -93K | -78K | -176K | -521K |
| Capital expenditures | -93K | -78K | -176K | -521K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.7M | 15.9M | 11.6M | 24.1M |
| Long term debt issuance | 5M | 12.1M | 4.8M | 17.1M |
| Long term debt payments | -607K | -382K | -802K | -249K |
| Short term debt issuance | 2.2M | — | — | — |
| Common stock issuance | 5.1M | 4.2M | 7.4M | 7.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 200K | 0 |
| End cash position | 2.8M | 2.2M | 2.9M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 89K | 112K | 0 | 18K |
| Free cash flow | -9.5M | -20.3M | -8.4M | -16.7M |