Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.5M | -13.5M | -3.5M | 4.3M |
| Net income | -20.0M | -14.3M | -12.9M | 1.2M |
| Depreciation | 360.4K | 305.9K | 313.1K | 312.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.8M | 3.0M | 1.5M |
| Other non cash items | -118.8K | -68.6K | -51.0K | 385.2K |
| Accounts receivable | -1.5M | -101.8K | 6.9M | 1.3M |
| Accounts payable | 3.0M | -1.2M | -2.3M | -2.4M |
| Other assets liabilities | 6.6M | 28.4K | 1.6M | 2.0M |
| Investing activities | -90.9K | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.9K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -545.4K | -388.6K | -380.3K | 15.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -398.6K | -388.6K | -380.3K | -371.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 17.2M |
| Common stock repurchase | -146.8K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -1.4M |
| End cash position | 12.8M | 13.7M | 38.4M | 42.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 97.6K | 112.8K | 130.8K | 129.0K |
| Free cash flow | -7.9M | -13.8M | -4.1M | 4.0M |