Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -184.1K | -16.4M | -6.4M | -8.0M |
| Net income | -4.4M | -20.7M | -13.1M | -11.2M |
| Depreciation | 1.2M | 1.1M | 975.1K | 930.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 3.9M | 5.8M | 5.2M |
| Other non cash items | -238.9K | 1.1M | 334.1K | -312.5K |
| Accounts receivable | -151.5K | 165.1K | -228.2K | 92.8K |
| Accounts payable | -373.7K | -159.5K | -242.4K | -2.7M |
| Other assets liabilities | 193.4K | -1.7M | 106.6K | 27.8K |
| Investing activities | -1.2M | -1.2M | 39.8K | -3.1M |
| Capital expenditures | -1.1M | 0 | 0 | 0 |
| Net intangibles | — | 0 | 1.8M | -1.8M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 7.2M | -7.2M | 715.0K |
| Sale of investments | — | 0 | -5.3M | — |
| Other investing activity | -44.8K | -8.4M | 12.5M | -3.8M |
| Financing activities | -2.4M | 33.6M | 9.2M | 6.8M |
| Long term debt issuance | — | 0 | 10M | 10M |
| Long term debt payments | -2.3M | -6.3M | -398.7K | -1.6M |
| Short term debt issuance | -72.9K | 668.4K | -398.7K | -1.6M |
| Common stock issuance | — | 39.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.3M | 36.6M | 5.7M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | -7.9M | -11.2M | -11.4M |