Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.3M | -64.9M | -19.6M | -11.5M |
| Net income | -5.4M | -86.1M | -22.7M | -17.8M |
| Depreciation | 553K | 574K | 450K | 480K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 3.9M | 4.1M | 4.2M |
| Other non cash items | 455K | -81K | -2.0M | 1.4M |
| Accounts receivable | 360K | 15K | 113K | 51K |
| Accounts payable | 229K | 252K | -320K | 36K |
| Other assets liabilities | -13.5M | 16.5M | 830K | 83K |
| Investing activities | -438K | -950K | -306K | -545K |
| Capital expenditures | -438K | -950K | -306K | -545K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 145.6M | 146.4M | 7.0M | 28.4M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | -13.6M | -16.4M | -370K |
| Short term debt issuance | — | 370K | — | — |
| Common stock issuance | 146.1M | 161.3M | 23.5M | 29.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -517K | -1.7M | -119K | -617K |
| End cash position | 304.3M | 178.0M | 29.3M | 40.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.8M | 1.1M | -18.4M | -15.1M |