Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.4M | -8.5M | -11.1M | -7.5M |
| Net income | -15.2M | -11.3M | -12.0M | -9.8M |
| Depreciation | 635.8K | 492.8K | 354.6K | 369.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 380.4K | 1.3M | 673.3K |
| Other non cash items | 170.8K | 1.9M | -752.1K | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 2.4K | — |
| Investing activities | -50.0K | -996.4K | 102.4K | 923.6K |
| Capital expenditures | -50.0K | -996.4K | 102.4K | 923.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.6M | -789.6K | -689.9K | 27.5M |
| Long term debt issuance | — | -44.3K | 44.3K | — |
| Long term debt payments | -34.5K | -682.1K | -763.1K | 5.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46M | 0 | 45.6K | 27.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -397.3K | -63.2K | -16.7K | — |
| End cash position | 45.5M | 6.1M | 17.4M | 28.1M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 273.7K | — | — | — |
| Free cash flow | -6.3M | -10.8M | -9.9M | -8.4M |