Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -35.2M | -29.0M | -35.0M | -44.3M |
| Net income | -36.8M | -23.5M | -25.6M | -35.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.0M | 3.2M | 2.7M |
| Other non cash items | 1.3M | -225K | 1.1M | 739K |
| Accounts receivable | 2.5M | -6.6M | 1.6M | -11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -1.7M | -15.2M | 3K |
| Investing activities | -307K | -562K | -2.1M | -1.8M |
| Capital expenditures | -307K | -562K | -2.1M | -1.7M |
| Net intangibles | -3.4M | -3.4M | -1.4M | -896K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -46K |
| Financing activities | 1.4M | -430K | 27.4M | 126.2M |
| Long term debt issuance | 1.1M | 0 | 26.9M | — |
| Long term debt payments | 0 | -438K | — | -18.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 7K | 528K | 144.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 34.6M | 64.3M | 102.9M | 103.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.4M | -36.9M | -26.1M | -44.6M |