Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -24.0M | -12.2M | -22.5M | -35.1M |
| Net income | -27.1M | -23.0M | -30.4M | -33.1M |
| Depreciation | 952K | 638K | -152K | -1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | -453K | 1.6M | 1.5M |
| Other non cash items | 465K | -585K | 583K | 8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 10.9M | 1.4M | 2.0M | 1.8M |
| Other assets liabilities | -10.9M | 9.9M | 4.0M | -3.8M |
| Investing activities | -9K | 125K | -109K | 690K |
| Capital expenditures | -10K | 125K | -396K | -732K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -171K | 858K |
| Sale of investments | — | — | 458K | 564K |
| Other investing activity | 1K | — | — | — |
| Financing activities | — | 675K | 7K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 634K | 0 | — |
| Common stock repurchase | — | 41K | 7K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.0M | 32.5M | 46.4M | 66.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.7M | -12.1M | -22.9M | -35.8M |