Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.0M | -8.9M | -3.1M | -5.4M |
| Net income | -13.2M | -13.1M | -8.0M | -9.0M |
| Depreciation | 474.6K | 273.2K | 9.1K | 9.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 4.6M | 2.2M | 3.5M |
| Other non cash items | — | 0 | 0 | 461.1K |
| Accounts receivable | -820.7K | -85.3K | 80.0K | -7.1K |
| Accounts payable | -266.7K | -683.9K | 2.2M | -337.5K |
| Other assets liabilities | -33.5K | 84.0K | 357.5K | -3.7K |
| Investing activities | -3.3M | -4.9M | -4.6M | -795.0K |
| Capital expenditures | -3.5M | -4.9M | -4.6M | -795.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 160.8K | — | — | — |
| Financing activities | 75.3M | 77.1M | -1.3M | 34.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -564.4K | -460.2K | -1.3M | -968.6K |
| Short term debt issuance | 0 | — | 0 | 0 |
| Common stock issuance | 75.8M | 77.6M | 0 | 35.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 48.0K | — | — | — |
| End cash position | 197.8M | 123.3M | 50.9M | 28.8M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 36.3K | 140.3K | 12.4K | 14.2K |
| Free cash flow | -12.9M | -11.1M | -10.1M | -6.5M |