Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.4M | -7.2M | -7.7M | -8.1M |
| Net income | -15.7M | -7.2M | -8.4M | -12.5M |
| Depreciation | 13K | 10K | 10K | 10K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 697K | 791K | 802K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 578K | -714K | -116K | 3.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 36.3M | -36.0M | 0 | 0 |
| Capital expenditures | -61K | -31K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -36.0M | 0 | — |
| Sale of investments | 36.4M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | 51.9M | -7K | -10K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 53M | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -1.1M | -7K | -10K |
| End cash position | 45.9M | 22.2M | 16.4M | 24.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | -10.0M | -8.1M | -5.9M |