Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.9M | -8.3M | -8.7M | -21.8M |
| Net income | -9.8M | -10.3M | -10.0M | -29.3M |
| Depreciation | 124K | 87.6K | 68.7K | 62.7K |
| Deferred taxes | -4.7M | — | — | — |
| StockBased compensation | 2.3M | 1.7M | 1.6M | 8.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.8M | 162.3K | -331.4K | -1.0M |
| Other assets liabilities | -9K | -27.8K | -70.3K | 361 |
| Investing activities | 6.1M | 18.2M | -5.6M | -188.3M |
| Capital expenditures | -332K | -69.4K | -110.9K | -74.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -900K | — | — | — |
| Purchase of investments | -29.9M | -30.5M | -58.9M | -202.2M |
| Sale of investments | 37.2M | 48.8M | 53.4M | 14M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -119 | -388.2K | 265.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -119 | -388.2K | 265.7M |
| End cash position | 90.1M | 97.1M | 91.8M | 105.7M |
| Income tax paid | — | 550.1K | 356.9K | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -12.6M | -13.5M | -8.0M | -9.8M |