Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -14.7M | -11.7M | -8.0M | -10.5M |
| Net income | -16.6M | -15.0M | -10.5M | -13.1M |
| Depreciation | 364K | 359K | 465K | 466K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.2M | 2.2M | 2.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -672K | 1.3M | -232K | 338K |
| Other assets liabilities | -253K | -577K | 5K | -325K |
| Investing activities | 11.6M | 15.4M | 29.0M | 6.5M |
| Capital expenditures | -18K | 0 | -44K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.8M | -9.9M | -5.3M | -31.1M |
| Sale of investments | 36.4M | 25.2M | 34.4M | 37.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -815K | -94K | -2K | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -815K | -94K | -2K | 1K |
| End cash position | 41.6M | 43.5M | 37.4M | 19.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | -9.2M | -11.1M | -10.8M |