Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -54.7M | 1.4M | -45.9M | -50.8M |
| Net income | -50.9M | 7.3M | -37.1M | -52.4M |
| Depreciation | 426K | 332K | 993K | 1.5M |
| Deferred taxes | — | — | -31K | 57K |
| StockBased compensation | 3.9M | 4.8M | 5.4M | 5.4M |
| Other non cash items | -6.8M | -6.1M | -9.7M | -7.3M |
| Accounts receivable | 0 | -2.2M | -850K | 2.4M |
| Accounts payable | 6.4M | 3.7M | 2.2M | -2.3M |
| Other assets liabilities | -7.8M | -6.4M | -6.9M | 1.8M |
| Investing activities | 43.7M | -5.2M | 46.1M | 17.0M |
| Capital expenditures | -2K | -459K | -666K | -186K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.9M | -69.8M | -18.4M | -68.4M |
| Sale of investments | 69.3M | 65.1M | 65.2M | 85.6M |
| Other investing activity | -697K | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 38.9M | 44.3M | 30.1M | 27.9M |
| Income tax paid | — | 76K | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.1M | -46.6M | -44.6M | -37.9M |