Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -26.7M | -24.4M | -19.6M | -33.5M |
| Net income | -38.4M | -38.4M | -23.2M | -38.8M |
| Depreciation | 451K | 518K | 610K | 580K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 5.0M | 4.9M | 4.4M |
| Other non cash items | 4.7M | 8.0M | 3.1M | 2.1M |
| Accounts receivable | 1.5M | 1.5M | -953K | -679K |
| Accounts payable | 3.4M | 2.6M | -3.4M | 2.9M |
| Other assets liabilities | -5.8M | -3.6M | -621K | -3.9M |
| Investing activities | -330K | -1.3M | -1.7M | -1.3M |
| Capital expenditures | -330K | -1.3M | -1.7M | -1.3M |
| Net intangibles | — | -3.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.0M | -2.4M | 95.7M | -846K |
| Long term debt issuance | 25.0M | 0 | 32.5M | 0 |
| Long term debt payments | -2.2M | -4.9M | -27K | 627K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -342K | 64.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 235K | 2.8M | -772K | -1.5M |
| End cash position | 169.8M | 176.5M | 204.4M | 133.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -31.0M | -25.6M | -26.8M | -24.0M |