Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -21.2M | -15.4M | -14.9M | -21.7M |
| Net income | -12.6M | -18.6M | -24.9M | -21.2M |
| Depreciation | 1.4M | 1.6M | 2.2M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 3.8M | 4.7M | 4.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.6M | -2.5M | 1.9M | -5.1M |
| Accounts payable | -3.6M | 1.6M | 544K | -180K |
| Other assets liabilities | 525K | -1.3M | 670K | -1.5M |
| Investing activities | -30.9M | 15.1M | 20.1M | 30.6M |
| Capital expenditures | -1.9M | -1.1M | -1.2M | -880K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -59.2M | -49.4M | -29.9M | -15.4M |
| Sale of investments | 30.2M | 65.6M | 51.2M | 46.8M |
| Other investing activity | — | 0 | -55K | 0 |
| Financing activities | 37.6M | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.6M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.4M | 25.4M | 28.0M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | -19.0M | -17.7M | -21.6M |