Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.4M | -902K | -7.0M | -28.8M |
| Net income | -4.9M | -5.0M | -2.6M | -13.8M |
| Depreciation | 825K | 668K | 1.0M | 437K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 4.1M | 5.4M | 5.5M |
| Other non cash items | 70K | 224K | 156K | -489K |
| Accounts receivable | -7.5M | 3.0M | -4.2M | -10.2M |
| Accounts payable | 1.8M | -577K | -1.9M | -9.2M |
| Other assets liabilities | 113K | -3.3M | -5.0M | -968K |
| Investing activities | 12.3M | 14.9M | 4.9M | 10.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5M | -14.0M | -86.1M | -78.2M |
| Sale of investments | 17.8M | 29.0M | 91.0M | 88.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.4M | 51.4M | 28.6M | 28.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.9M | 3.9M | 1.6M | 1.0M |
| Free cash flow | -8.2M | 7.9M | -6.9M | -18.2M |