Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.9M | 15.1M | -1.6M | 4.1M |
| Net income | -3.7M | -2.0M | 235K | -7.4M |
| Depreciation | 1.9M | 1.9M | 2.0M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.7M | 10.5M | 7.3M | 10.2M |
| Other non cash items | -303K | -307K | -310K | -302K |
| Accounts receivable | -4.3M | -17.0M | -385K | 3.3M |
| Accounts payable | -3.7M | 3.9M | -1.7M | 4.5M |
| Other assets liabilities | 13.4M | 17.9M | -8.6M | -8.4M |
| Investing activities | 15K | -497K | -231K | -215K |
| Capital expenditures | -103K | -497K | -231K | -215K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 118K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -1.4M | -1.1M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -1.4M | -1.1M | -1.8M |
| End cash position | 170.0M | 172.0M | 150.6M | 149.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 23.5M | 1.4M | 6.2M |