Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -17.4M | -18.0M | -17.1M | -16.0M |
| Net income | -23.2M | -23.2M | -20.0M | -22.7M |
| Depreciation | 80K | 80K | 78K | 79K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 5.2M | 5.1M | 4.5M |
| Other non cash items | 81K | 7K | -720K | 79K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 323K | -64K | -1.6M | 2.2M |
| Other assets liabilities | -85K | -84K | -83K | -83K |
| Investing activities | 727K | 14.8M | -43.7M | -17.9M |
| Capital expenditures | 0 | -22K | -2K | -20K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -116.5M | -56.6M | -120.8M | -56.8M |
| Sale of investments | 117.2M | 80.6M | 77.2M | 38.9M |
| Other investing activity | 0 | -9.1M | — | — |
| Financing activities | -50.5M | 0 | -305K | 90M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -50.5M | 0 | -305K | 90M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.2M | 100.7M | 96.9M | 149.2M |
| Income tax paid | 0 | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.2M | -12.2M | -20.4M | -23.4M |