Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.4M | -11.3M | -3.1M | -5.6M |
| Net income | -16.2M | -15.8M | -25.0M | -14.4M |
| Depreciation | 2.0M | 2.0M | 1.9M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 8.9M | 9.8M | 11.3M |
| Other non cash items | 69K | — | — | — |
| Accounts receivable | 984K | 89K | -179K | 2.4M |
| Accounts payable | 1.6M | -3.3M | 3.1M | -1.9M |
| Other assets liabilities | -2.6M | -3.2M | 7.2M | -4.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.1M | 52.7M | 65.1M | 70.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | -12.5M | -5.0M | -7.1M |