Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -31.2M | -23.1M | -23.6M | -32.4M |
| Net income | -44.1M | -43.9M | -45.1M | -43.0M |
| Depreciation | 6.7M | 6.7M | 6.7M | 6.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 14.8M | 18.4M | 18.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 637K | 1.6M | -791K | -11.1M |
| Other assets liabilities | -3.1M | -2.2M | -2.7M | -3.3M |
| Investing activities | -124K | -560K | -260K | -166K |
| Capital expenditures | -124K | -205K | -49K | -22K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -355K | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | -211K | -144K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 174.3M | 204.0M | 225.4M | 252.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.2M | -21.4M | -26.5M | -39.6M |