Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -34.3M | -29.1M | -29.7M | -25.8M |
| Net income | -34.9M | -36.1M | -37.4M | -43.4M |
| Depreciation | 2.3M | 2.3M | 2.2M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 6.6M | 6.5M | 5.4M |
| Other non cash items | — | -3.2M | 122K | — |
| Accounts receivable | 412K | -612K | 269K | 134K |
| Accounts payable | -2.5M | 2.4M | -762K | 288K |
| Other assets liabilities | -4.2M | -376K | -679K | 9.6M |
| Investing activities | 23.3M | 19.6M | 32.9M | 23.4M |
| Capital expenditures | -459K | -2.1M | -542K | -779K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.0M | -17.1M | -10.8M | -13.2M |
| Sale of investments | 39.8M | 38.9M | 44.2M | 37.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -183K | -314K | -145K | -238K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -183K | -314K | -145K | -238K |
| End cash position | 21.2M | 28.9M | 30.5M | 23.6M |
| Income tax paid | 35K | 49K | 50K | 66K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -31.3M | -23.0M | -26.4M | -29.9M |