Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -18.7M | -17.5M | -20.4M | -17.6M |
| Net income | -26.3M | -29.0M | -27.4M | -24.8M |
| Depreciation | 3.1M | 3.2M | 3.4M | 3.4M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 4.9M | 5.1M | 5.5M | 5.3M |
| Other non cash items | 7K | 654K | — | — |
| Accounts receivable | -1.4M | 1.5M | -1.4M | -3K |
| Accounts payable | 1.2M | 1.9M | -30K | 41K |
| Other assets liabilities | -145K | -788K | -378K | -1.6M |
| Investing activities | -15.0M | 19.0M | 14.8M | 1.3M |
| Capital expenditures | 88K | 672K | 47K | -333K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.1M | -26.6M | -28.2M | -33.9M |
| Sale of investments | 25M | 45M | 43M | 35.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 40.9M | 986K | 490K | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -809K | -964K | -900K | -894K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.7M | 2.0M | 1.4M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.1M | 58.2M | 55.1M | 60.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.9M | -17.0M | -20.8M | -17.2M |