Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -43.8M | -26.1M | -7.2M | -20.0M |
| Net income | -58.6M | -32.3M | -13.6M | -24.4M |
| Depreciation | 1.5M | 1.3M | 1.3M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 2.7M | 3.3M | 3.7M |
| Other non cash items | 7.5M | 2.9M | 1.3M | -354K |
| Accounts receivable | 1.7M | -1.1M | 13K | -752K |
| Accounts payable | 273K | -60K | -227K | -124K |
| Other assets liabilities | -499K | 332K | 797K | 710K |
| Investing activities | 3.1M | -21.5M | 4.8M | -17.2M |
| Capital expenditures | -30K | — | — | — |
| Net intangibles | -101K | -88K | -92K | -99K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.5M | -37.5M | -18.8M | -20.2M |
| Sale of investments | 34.6M | 16M | 23.5M | 3M |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 119.4M | -29K | -27K | -27K |
| Long term debt issuance | 190M | 0 | 0 | 0 |
| Long term debt payments | -70.0M | -29K | -27K | -27K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -550K | 0 | 0 | — |
| End cash position | 150.4M | 39.3M | 67.9M | 63.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | -12.2M | -6.9M | -12.5M |