Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -27.5M | -24.5M | -21.4M | -19.0M |
| Net income | -32.0M | -25.9M | -28.3M | -25.0M |
| Depreciation | 2.3M | 2.3M | 2.3M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.9M | 4.1M | 4.4M |
| Other non cash items | 482K | 561K | 571K | 562K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 192K | -2.5M | 130K | 900K |
| Other assets liabilities | -1.4M | -2.9M | -124K | -2.2M |
| Investing activities | 54.3M | -4.5M | -38.9M | -107.6M |
| Capital expenditures | -518K | -1.1M | -777K | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.6M | -85.7M | -106.3M | -174.3M |
| Sale of investments | 75.4M | 82.3M | 68.2M | 69M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -615K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -615K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.3M | 30.6M | 59.7M | 123.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.1M | -25.9M | -25.3M | -24.2M |