Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | 21.1M | -8.3M | -28.3M |
| Net income | -3.1M | -1.9M | -3.5M | -5.9M |
| Depreciation | 219.5K | 166.0K | 138.5K | 136.8K |
| Deferred taxes | 52.2K | 45.6K | 125K | 0 |
| StockBased compensation | 774.4K | 710.4K | 1.2M | 676.4K |
| Other non cash items | — | 24.3M | 765 | -24.3M |
| Accounts receivable | 2.5M | -1.5M | -3.7M | -1.3M |
| Accounts payable | -3.0M | — | -1.4M | 2.8M |
| Other assets liabilities | -509.0K | -705.4K | -1.2M | -477.1K |
| Investing activities | 5.1M | 639.6K | -14.1M | -639.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.2M | -2.3M | -15.8M | -889K |
| Sale of investments | 20.2M | 2.8M | 1.7M | 250.0K |
| Other investing activity | -17 | 152.9K | — | — |
| Financing activities | 0 | 1.3M | 25.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3M | 25.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.4M | 15.2M | 15.6M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -2.1M | -6.5M | -3.1M |