Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | -14.5M | -40.7M | -12.3M |
| Net income | -3.1M | -20.1M | -44.2M | -16.2M |
| Depreciation | 2.5M | 2.4M | 5.7M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.9M | 2.2M | 2.6M |
| Other non cash items | -277K | -120K | -5.9M | -2.5M |
| Accounts receivable | 1.4M | 133K | 942K | 2.1M |
| Accounts payable | -401K | -1.7M | -31K | -1.1M |
| Other assets liabilities | 1.4M | 2.9M | 684K | -114K |
| Investing activities | -14.1M | 3.0M | -5.4M | 28.6M |
| Capital expenditures | 0 | 0 | 0 | -77K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64.8M | -18.7M | -62.7M | -41.0M |
| Sale of investments | 50.7M | 21.7M | 57.4M | 69.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.9M | 3.9M | 6.0M | -20.0M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -1.5M | -2.0M | -3.0M | -24.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.3M | 6.7M | 10.1M | 12.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -919K | -818K | -1.1M | -7.8M |
| End cash position | 3.6M | 9.6M | 9.2M | 21.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 479K | 517K | 466K | 4.1M |
| Free cash flow | -2.8M | -6.5M | -13.3M | -21.1M |