Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -14.8M | -17.1M | -13.9M | 2.3M |
| Net income | -19.7M | -13.1M | -20.7M | -14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 376K | -697K | 1.5M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | -3.3M | 5.3M | 19.7M |
| Investing activities | 43K | 34K | 21.4M | -189K |
| Capital expenditures | -1K | -2K | -678K | -189K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 44K | 36K | 22.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.1M | 32.2M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 10.1M | 32.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 81.5M | 76.4M | 68.6M | 60.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -16.7M | -13.2M | 665K |