Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -30.4M | 1.4M | -22.7M | -62.8M |
| Net income | -33.5M | -31.4M | -32.2M | -56.0M |
| Depreciation | 289K | 301K | 237K | 208K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.4M | 2.6M | 2.8M |
| Other non cash items | -7.0M | -8.2M | -4.4M | -10.9M |
| Accounts receivable | 7.3M | 38.3M | 1.7M | -9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 9.3M | 10.9M |
| Investing activities | 38.5M | 35.0M | 36.0M | 73.2M |
| Capital expenditures | -41K | -26K | -1K | -80K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -718K | -65.6M | -295.8M | -138.5M |
| Sale of investments | 39.3M | 100.5M | 331.8M | 211.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -4.6M | -4.6M | -26.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -19.7M | 10.5M | -26.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 15.1M | -15.1M | 0 |
| End cash position | 4.3M | 3.4M | 1.5M | 2.1M |
| Income tax paid | — | 56K | -35K | — |
| Interest paid | 10.2M | 7.6M | 13.2M | 7.8M |
| Free cash flow | -35.9M | -29.0M | -32.1M | -46.1M |