Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -12.5M | -18.4M | -79.1M | -37.8M |
| Net income | -16.3M | -18.4M | -60.7M | -47.2M |
| Depreciation | 738K | 1.5M | 559K | 514K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.1M | 2.9M | 8.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.3M | -2.8M | -5.3M | -2.9M |
| Accounts payable | -1.6M | -7.3M | 10.3M | 6.2M |
| Other assets liabilities | -451K | 5.5M | -26.8M | -2.9M |
| Investing activities | -144K | 5K | -5K | 0 |
| Capital expenditures | -144K | 5K | -5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -71K | -90K | -63K | -171K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -71K | -90K | -63K | -171K |
| End cash position | 48.1M | 69.3M | 106.9M | 147.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.3M | -37.6M | -41.1M | -41.6M |