Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -39.6M | -300K | -43.9M | -46.1M |
| Net income | -26.7M | -10.6M | -40.4M | -40.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25.8M | -5.6M | -16.1M | -12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | 15.9M | 12.6M | 7M |
| Investing activities | 2.3M | -1.4M | -1.5M | -700K |
| Capital expenditures | -100K | -1.4M | -1.5M | -800K |
| Net intangibles | -11.9M | -13M | -8.7M | -8.2M |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 2.4M | — | — | 100K |
| Financing activities | 96.6M | 7.1M | 500K | 28.8M |
| Long term debt issuance | 0 | 100K | 500K | 15.4M |
| Long term debt payments | -11.3M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107.8M | 7M | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | — | — | 13.4M |
| End cash position | 73.4M | 17.8M | 14M | 50.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.9M | -1.4M | -39M | -38.6M |