Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.4M | -41.8M | -5.6M | -40.1M |
| Net income | -10.7M | -35.1M | -16.1M | -24.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -116K | 58K |
| Other non cash items | 36K | -3.5M | 106K | 9K |
| Accounts receivable | 3.4M | -4.5M | 5.7M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 831K | 1.3M | 4.9M | -9.0M |
| Investing activities | -30K | 244K | -22.1M | -443K |
| Capital expenditures | -2K | -7K | -71K | -478K |
| Net intangibles | -1K | -1.1M | -1.2M | -1.0M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -28K | — | -7.3M | 35K |
| Sale of investments | — | 24K | -6.0M | — |
| Other investing activity | — | 227K | -8.7M | — |
| Financing activities | -231K | 272K | -281K | -304K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -231K | 272K | -281K | -304K |
| End cash position | 27.1M | 33.1M | 50.8M | 60.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -18.0M | 5.7M | -27.9M |