Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -24.2M | 20.3M | -45.0M | -18.7M |
| Net income | -15.6M | -11.1M | -16.7M | -13.3M |
| Depreciation | 63K | 63K | 65K | 75K |
| Deferred taxes | 0 | -1K | 0 | 0 |
| StockBased compensation | 982K | 3.3M | 2.2M | 2.6M |
| Other non cash items | 42K | 41K | -252K | 131K |
| Accounts receivable | -6.2M | -4.5M | 12.2M | -9.1M |
| Accounts payable | -3.7M | 4.6M | -774K | -79K |
| Other assets liabilities | 310K | 28.0M | -41.9M | 987K |
| Investing activities | -945K | -504K | -2.1M | -8.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -16K | -4.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -945K | -504K | -2.1M | -3.2M |
| Financing activities | -984K | 30.5M | -875K | -646K |
| Long term debt issuance | 10.8M | 17.2M | — | — |
| Long term debt payments | -11.2M | -8.7M | -858K | -583K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 24.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -515K | -2.5M | -17K | -63K |
| End cash position | 65.4M | 87.8M | 64.4M | 59.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 248K |
| Free cash flow | -20.5M | -6.5M | -9.7M | -3.7M |