Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -20.1M | -27.9M | -42.8M | -19.9M |
| Net income | -12.1M | -25.1M | -31.9M | -52.6M |
| Depreciation | 219.2K | 192.4K | 197.6K | 200.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.8M | 10.2M | 5.7M | 11.6M |
| Other non cash items | 1.7M | 3.3M | 4.5M | 173.1K |
| Accounts receivable | -22.8M | -18.7M | -6.3M | 5.8M |
| Accounts payable | -1.6M | 3.3M | 2.0M | -370.8K |
| Other assets liabilities | -13.3M | -1.1M | -16.9M | 15.4M |
| Investing activities | -397.5K | -397.5K | 0 | -21.5K |
| Capital expenditures | -397.5K | -397.5K | 0 | -21.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.2M | 69.3M | -8.0M | 162.8M |
| Long term debt issuance | 91.0M | -74.3M | 74.3M | 91.0M |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 72.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -84.9M | 71.1M | -82.3M | 71.8M |
| End cash position | 298.3M | 297.0M | 249.7M | 300.6M |
| Income tax paid | 0 | 292.0K | 185.0K | 0 |
| Interest paid | 7.5M | 2.9M | 3.3M | 808.4K |
| Free cash flow | -9.0M | -21.8M | -46.6M | -12.7M |